NuVerse Advisors LLC (“NuVerse”) was formed in 2001 by Dov C. Schlein, Elias Saal and Stephen J. Saali as principals and equity owners. In September 2021, Dov Schlein and Elias Saal each transferred 100% of their membership interest in NuVerse to revocable trusts in which each is both the sole trustee and sole beneficial owner. Each of the aforementioned individuals has the title of “Managing Partner” of NuVerse and together, the Managing Partners are responsible for the conduct of NuVerse’s business. NuVerse is registered with the U.S. Securities and Exchange Commission as an investment adviser, under the Investment Advisers Act of 1940, as amended. NuVerse serves as the investment manager to S3 Global Multi-Strategy Fund Ltd. (“S3 Ltd.”) and its Bermuda Master Fund, S3 Global Multi-Strategy Master Fund Ltd. (“S3 Master Fund”) and as the Managing Member of S3 Global Multi-Strategy Fund LLC (“S3 LLC”). In addition to serving as the investment manager to the S3 Master Fund, S3 Ltd. and S3 LLC as described above, NuVerse also provides investment supervisory services to a pooled investment vehicle in Malta (collectively with S3 Ltd. and S3 LLC, the “Funds” and each individually, a “Fund”) and to a limited number of managed accounts of individuals or institutions or other organized entities (each a “Managed Account” and collectively, the “Managed Accounts”). (Funds and Managed Accounts may be referred to as an “Account” or collectively, “Accounts”). Additionally, NuVerse makes determinations with respect to the portion of each Fund’s assets that should be allocated to outside investments in partnerships (or limited liability companies), both onshore and offshore, with investment strategies that seek capital appreciation through both fixed income and equity

investments; in certain cases, such entities utilize forwards, futures and options on foreign exchange and financial commodities as part of their respective investment strategies. Other types of investments to which NuVerse determines to allocate a portion of the assets of the Funds include real estate projects in countries such as the United States and Italy. As the Investment Manager of the Funds and Managed Accounts, NuVerse utilizes a variety of investment strategies, including, but not limited to, the following: global macro, long-short equity, real estate related investments, fixed income and related derivative instruments including securities denominated in various foreign currencies. Fund strategies may also involve sophisticated hedging techniques and leverage from time to time. NuVerse tailors its advisory services to meet the individual needs and risk profile of its clients. Nuverse does this by designating specific portfolios for investments and segregating portfolios by type of investments and risk profile. NuVerse’s Managed Account clients may request that their portfolio should not invest in certain securities or types of securities. NuVerse does not participate in any wrap fee services. NuVerse sometimes creates a separate class of shares for Fund investors who want a specific type of investment or do not want a particular type of security. Otherwise, the investors within each class have similar portfolios. As of December 31, 2023, NuVerse managed $796.4 million (including $116.1 million of inter- company investments) of client assets (of which $779.7 million were under discretionary management and $16.7 million were under non-discretionary management) which included $61.2 million of related liabilities.