Ardmore Road Asset Management LP (“Ardmore Road”, the “Adviser” or the “Firm”) is a Delaware limited partnership formed in July 2020 with its principal office in New York, NY. Christopher Connor (the “Principal”) is the general partner and principal owner of Ardmore Road. Ardmore provides discretionary investment advisory services to clients that are private funds via a “master feeder” structure. In particular, Ardmore Road provides investment advisory services to Ardmore Road CAV Onshore, LP, and the Ardmore Road Onshore Fund, LP, both Delaware limited partnerships (the “Domestic Funds”), Ardmore Road CAV Offshore, LP, and the Ardmore Road Offshore Fund, LTD, both Cayman Islands exempted companies (the “Offshore Funds” and collectively with the Domestic Funds, the “Feeder Funds”) and Ardmore Road CAV Master, LP, and the Ardmore Road Master Fund, LP, both Cayman Islands exempted limited partnerships (the “Master Funds”). Each of the Feeder Funds invest all or substantially all of their assets in and conduct their investment activities through their respective Master Funds. Unless otherwise specified, the Domestic Funds, the Offshore Funds and the Master Funds are each referred to as a “Fund” and collectively, as the “Funds”. Ardmore Road also offers investment advisory services as a sub-adviser to various pooled investment funds through a managed account agreement (each a “Managed Account” and collectively the “Managed Accounts”). A Managed Account and/or a Fund are hereinafter referred to individually as a “Client” or “Client Account” and collectively” as the “Clients” or “Client Accounts”. Each Client will be managed in accordance with their own investment objectives as set forth in the relevant investment management agreement for a Managed Account and offering documents for the Funds (each, a “Governing Document” and, collectively, the “Governing Documents”). Ardmore Road will not tailor its advisory services to the individual investors in the Funds (each an “Investor” and collectively the “Investors”), or provide Investors with

the right to specify, or restrict the Funds’ investment objectives or any investment or trading decisions. Accordingly, an investment in a Fund does not create a client-adviser relationship between such Investors and Ardmore Road. Each of the Funds are expected to rely on the exception from the definition of an “investment company” provided by Section 3(c)(7) of the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). Each Investor is strongly encouraged to undertake appropriate due diligence, including but not limited to a review of relevant Governing Documents and the additional details about Ardmore Road’s investment strategies, methods of analysis and related risks (as discussed in Item 8 of this Brochure and each Fund’s Governing Documents) in considering whether Ardmore Road’s advisory services, or an investment in a Fund are appropriate to its own circumstances, based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. The general partner of the Ardmore Road CAV Master LP and the Ardmore Road CAV Onshore, LP (the “CAV Funds”) is CAV GP, Ltd. (the “CAV General Partner”), a Cayman Island exempted company. The general partner of the Ardmore Road Master Fund, LP and the Ardmore Road Onshore Fund, LP (the “Ardmore Road Funds”) is Ardmore Road GP, LLC (the “Ardmore Road General Partner”), a Cayman Island exempted company. The General Partners have ultimate responsibility for decisions relating to management and operations made on behalf of the Domestic Funds, the Offshore Funds and the Master Funds, and has ultimate responsibility for the investment decisions made on behalf of the Master Funds but has delegated certain responsibilities to Ardmore Road. Ardmore Road does not participate in wrap fee programs. As of December 31, 2023, Ardmore Road managed $905,734,775 in regulatory assets under management (“RAUM”), all on a discretionary basis.