A. Vanterra Capital LLC (the “Registrant”) is a limited liability company formed on July 31, 2008 in the State of Delaware. The Registrant became registered as an Investment Adviser Firm in May 2013. The Registrant is principally owned by Shad Azimi. Mr. Azimi is the Registrant’s Managing Member. B. This Brochure generally includes information about Vanterra Capital LLC and its relationships with its clients, which are its Funds. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The Registrant may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, it considers appropriate, subject to each Fund’s investment objectives and guidelines. The Registrant provides discretionary investment management services to Vanterra Advantage Master Investments, L.P., Vanterra Advantage Investments, L.P., Vanterra Advantage Offshore Investments, L.P., Vanterra Select Partners L.P., Vanterra Select Offshore Partners L.P., Vanterra Secondaries L.P., Vanterra Accelerator Fund, LP, Vanterra Ventures Fund II, LP, Vanterra HPH II, LP, Vanterra HPH III, LP, Vanterra Raw Sugar, LLC, and Vanterra MixLab SPV, LLC (the “affiliated private funds”). The affiliated private funds are offered to qualified investors in accordance with the terms and conditions of the affiliated private funds’ offering documents. The Registrant does not provide investment supervisory services to individual investors. Rather, the Registrant's investment supervisory services are limited to its management of the affiliated private funds. The Registrant does not provide financial planning, estate planning, insurance planning or any other related or unrelated financial planning or consulting services. The Registrant makes the affiliated private funds available to investors through introductions from investor’s adviser. As such, other than confirming that the prospective investor qualifies for either of the affiliated private funds per the responses set forth on the affiliated private funds’ subscription documents, the individual’s investment advisor (not the Registrant) maintains initial and ongoing responsibility to counsel its investor client as to the suitability of the affiliated private fund(s) and any of its (their) underlying investment strategies. The Registrant, on occasion, may take an interest in investments also held by the affiliated private funds. The Registrant owns an economic interest and serves as a General Partner of WM Partners LP. The Registrant, Vanterra HPH II, LP, and Vanterra HPH III, LP receive carried interest income from its investments with WM Partners, LP. The Registrant owns an economic interest and serves as a General Partner of Flight Lease Fund I, GP, LLC and Flight Lease Fund II, GP, LLC. MISCELLANEOUS Affiliated Private Funds. As discussed above, the Registrant serves as the investment advisor to the affiliated private funds

and provides discretionary investment management services to the affiliated private funds. The terms and conditions for participation in the affiliated private funds including management and incentive fees, conflicts of interest, and risk factors, are set forth in the fund’s offering documents. Please Note: Private investment funds generally involve various risk factors, including, but not limited to, potential for complete loss of principal, liquidity constraints and lack of transparency, a complete discussion of which is set forth in each fund’s offering documents, which will be provided to each investor for review and consideration. Unlike liquid investments that an investor may maintain, private investment funds do not provide daily liquidity or pricing. Each prospective investor will be required to complete a Subscription Agreement, pursuant to which the investor shall establish that he/she/it is qualified for investment in the fund, and acknowledges and accepts the various risk factors that are associated with such an investment. Please Also Note: Conflict Of Interest. Because the Registrant earns compensation in the form of management fees and carried interest from the affiliated private funds the recommendation that an individual or institution become an investor in the affiliated private funds presents a conflict of interest. The Registrant’s Chief Compliance Officer remains available to address any questions regarding this conflict of interest. The Registrant, on occasion, may take an interest in investments also held by the affiliated private funds. Investor Obligations. In performing its services, Registrant shall not be required to verify any information received from an investor or from the investor’s other professionals, and is expressly authorized to rely thereon. Moreover, each investor is advised that it remains his/her/its responsibility to promptly notify their investment adviser if there is ever any change in his/her/its financial situation or investment objectives for the purpose of reviewing/evaluating/revising previous recommendations made by their investment adviser. Please Note: The advisor of each participant in the affiliated private funds (not the Registrant) maintains initial an ongoing responsibility to counsel its client as to the suitability of the affiliated private fund(s) and any of its underlying investment strategies. C. The Registrant only provides investment management services to the affiliated private funds. The Registrant provides investment advisory services that are specific to the needs of each of the affiliated private funds. The Registrant shall allocate investment assets consistent with the designated investment objective of the affiliated private funds. D. The Registrant does not participate in a wrap fee program. E. As of December 31, 2023, the Registrant had $377,550,000 in assets under management.