LMR Partners LLC is a Delaware limited liability company formed in 2017 (hereinafter “LMR US,” “we”, “us”, “our” or the “Firm”) with its principal place of business in New York, and which under an agreement (“Agreement”) between LMR US and the Manager (as defined below) has discretionary authority to trade on behalf of certain private pooled investment vehicles described herein (the “Funds”) managed by the LMR Investment Group (as described below). The LMR Investment Group (“LMR”) consists of nine entities:
• LMR Partners (Offshore) Limited – an exempted company incorporated under the laws of the Cayman Islands (“Manager”);
• LMR Partners LLP – a limited liability partnership in England and Wales regulated by the Financial Conduct Authority (“UK Investment Manager”);
• LMR Management Services Limited – A limited company incorporated in the United Kingdom and a Corporate Member of LMR Partners LLP;
• LMR Partners LLC – a Delaware limited liability company registered as an investment adviser with the Securities and Exchange Commission;
• LMR Partners Management Limited – General Partner;
• LMR Partners LP – Limited Partnership;
• LMR Partners Limited – a limited company in Hong Kong licensed by the Securities and Futures Commission of Hong Kong (“HK Investment Manager”);
• LMR Partners AG – incorporated in Switzerland regulated by the Swiss Financial Market Supervisory Authority (“Swiss Investment Manager”);
• LMR Partners (DIFC) Limited – incorporated in United Arab Emirates regulated by the Dubai Financial Services Authority (“Dubai Investment Manager”); and
• Cipher Capital LP – a Delaware limited partnership, a relying adviser of the Firm with the Securities and Exchange Commission (the “Relying Adviser” and collectively with the UK Investment Manager, LMR US, the HK Investment Manager and the Swiss Investment Manager, the “Investment Managers”). The Manager has entered into agreements

with the Investment Managers to provide advisory services to certain private pooled investment vehicles, including the Funds. LMR US serves as a co-investment adviser, with discretionary trading authority, to six Fund Families, each of which is a Cayman Islands exempted company and the securities of which are offered to qualified investors on a private placement basis as described in the Funds’ offering documents. The subscribers in the Funds are hereafter collectively referred to as the “Investors” and the shares in the Funds are referred to as the “Shares”. We will not tailor our advisory services to the individual needs of any particular Investor. LMR US may in the future provide investment advice to one or more additional clients. All current, and future, LMR US clients, including the Funds, are referred to herein collectively as “Clients” or “Client” unless otherwise specified. We do not have any managed accounts. The descriptions set forth in this Brochure of specific advisory services that we offer to our Clients, and investment strategies pursued and investments made by us on behalf of our Clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each Client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we advised approximately $10.82 billion in assets under management, and approximately $148.5 billion in regulatory assets under management, on a discretionary basis. We do not managed assets on a non-discretionary basis.