Eschaton Opportunities Fund Management LP, a Delaware limited partnership and a registered investment adviser (the “Adviser”), and its affiliated investment advisers provide investment advisory services to investment funds privately offered to qualified investors in the United States and elsewhere. The Adviser commenced operations in May 2016. The Adviser is principally owned and controlled by William Walker Strong. The Adviser currently acts as investment manager to Eschaton Opportunities Fund II LP (“Fund II”), Eschaton Financials Fund LP (“Financials Fund”), and together with any future private investment fund sponsored and organized by the Adviser and to which it provides investment advisory services from time to time, (the “Funds”). The Adviser also acts as a sub- adviser to Prelude Opportunity Fund, LP (the “Prelude Fund”), a private investment fund sponsored and managed by a third-party investment manager. Any general partner to the Funds also is subject to the Advisers Act pursuant to the Adviser’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partner, which, together with the Adviser, operate as an advisory business. Eschaton Opportunities Fund II GP LP and Eschaton Financials Fund GP LLC (the “General Partner to Fund II” and the “General Partner to Financials Fund”, respectively, and together with any future General Partners, the Adviser and their affiliated entities, “Eschaton”) are the general partner of Fund II and the Financials Fund, respectively, and currently are the only general partner entities

affiliated with the Adviser. Eschaton’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, managing and monitoring investments, ongoing portfolio construction analysis and disposition of such investments. The Funds are hedge funds and invest in various securities and other investment instruments in accordance with Eschaton’s diversified long-short strategy, as set forth in “Methods of Analysis, Investment Strategies and Risk of Loss.” Eschaton’s advisory services to the Funds are detailed in the applicable private placement memoranda or other offering documents (each, a “Memorandum”), investment management agreements, limited partnership or other operating agreements (each, a “Partnership Agreement” and, as applicable, together with any relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund, but may be excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the Governing Documents. From time to time, Eschaton enters, or expects to enter, into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the Governing Documents with respect to such investors. As of December 31, 2023, Eschaton managed $185,325,761 in client assets on a discretionary basis.