Aequim Alternative Investments LP (“Aequim” or the “Firm”), a Delaware limited partnership, was founded in January 2018 and became registered as an investment adviser with the United States Securities and Exchange Commission (the “SEC”) on April 30, 2018. Aequim’s principal place of business is Mill Valley, California. Aequim Alternative Investments LLC (“General Partner”), a Delaware limited liability company, is the Firm’s general partner. Franklin Parlamis is the principal owner of the Firm. Aequim provides investment advisory services on a discretionary basis to privately offered domestic and offshore pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) and a separately managed account (“Managed Account,”). The Funds, together with the Managed Account, and any future privately offered investment vehicle and/or separately managed account advised by Aequim, are referred to herein as “Clients” and each a “Client”. The Funds are intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The General Partner also serves as the general partner to certain Funds. Aequim is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents

for each Fund. The Firm does not limit its investment advice to only certain types of investments. Please see Item 8.A. for a description of the Firm’s investment strategy. The Firm’s advisory services are provided to the Funds pursuant to the terms of each Fund’s relevant governing and offering documents and based on the specific investment objectives and strategies as disclosed in such offering documents. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. The Firm has, and in the future may, enter into side letter agreements with certain Investors. Side letters are negotiated prior to investment and may establish rights that supplement or alter the terms of the applicable governing documents. Such rights may not be available to other Investors. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on a Fund. The Firm’s advisory services are provided to the Managed Account pursuant to the terms of the Managed Account’s investment advisory agreement with Aequim, which sets forth the Managed Account’s investment mandate, guidelines and restrictions. Separately managed account clients may impose certain restrictions on investments in their account. Aequim does not participate in, nor does it sponsor, wrap fee programs. As of December 31, 2023, Aequim has $4,416,612,552 in regulatory assets under management on a discretionary basis. Aequim does not manage client assets on a non-discretionary basis.