Boardman Bay Capital Management LLC (“Boardman,” “we” or “us”) filed our initial application to register as an investment adviser with the SEC on March 31, 2014 under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Boardman Bay is a Delaware limited liability company that was formed in April 2012. We are directly or indirectly owned by William B. Graves and trusts for the benefit of his family members. Mr. Graves is the managing member of, and ultimately controls, Boardman. Boardman Bay GP LLC is the general partner (the “Hedge Fund GP”) of Boardman Bay Onshore, LP (the “Onshore Fund”) and the adviser of Boardman Bay Master, Ltd. (the “Master Fund,” and together with the Onshore Fund, the “Hedge Funds”). Boardman Bay Ventures GP LLC is the general partner (the “Ventures Fund GP”) of Boardman Bay Ventures, LP (the “Ventures Fund”) and Boardman Bay Optical GP LLC is the general partner (the “Optical Fund GP,” and together with the Hedge Fund GP and the Ventures Fund GP, the “General Partners”) of Boardman Bay Optical Opportunities, LP (the “Optical Fund,” and together with the Hedge Funds and the Ventures Fund, the “Funds”). Similar to Boardman, each General Partner is directly or indirectly owned by William B. Graves, and trusts for the benefit of his family members. Mr. Graves is the managing member of each General Partner. Each General Partner is a “relying adviser” as that term is described in the SEC Staff No-Action Letter, dated January 18, 2012, to the American Bar Association, Business Law Section. Unless and only to the extent that the context otherwise requires, references to Boardman herein are deemed to include references to each General Partner. We provide discretionary investment advice to the Funds. Notwithstanding the foregoing, we are required to invest all of the capital of the Onshore Fund in shares of the Master Fund, other than cash and cash equivalents held for investment into the Master Fund, distributions to investors and/or payment of operating expenses. In the future, we may provide discretionary and/or non - discretionary investment advice to other private investment funds and/or separately managed accounts. Other than in respect of the Ventures Fund and the Optical Fund, our general investment and trading objective with respect to our clients is to maximize long-term returns and preserve capital primarily by taking long and short positions in individual U.S. and non-U.S. equity securities, through investments in public companies and other more liquid-type assets, as well

as private companies or other restricted or illiquid assets. We seek to generate returns on both the long and short sides of the portfolio. We generally seek to engage in a trading and investment strategy with an emphasis on generating superior long-term returns versus the broader market. We generally focus on the equities of companies in the global technology, media and telecom (“TMT”) subsectors in various stages of their life cycle, although we may opportunistically invest in other sectors as well. However, our trading mandate is broad and encompasses virtually ever y type of asset, investment interest, security and property (real or personal) which can be trad ed or purchased. In our discretion, we may also invest in Crypto-Assets. The Ventures Fund is structured as a multi-series Delaware limited partnership (each, a “Series”). In general, the strategy of each Series is to maximize capital appreciation by making an investment in a single non-public company, and to hold such investment until the initial public offering of the applicable company or some other disposition or monetization event in respect of such company and investment. As each Series is legally distinct and separate from each other BOARDMAN BAY CAPITAL MANAGEMENT LLC Form ADV: Part 2A Page 4 Series and pursues its own distinct investment strategy, unless the context otherwise requires, general reference herein to a “Fund” shall refer to each Series of the Ventures Fund as well. Our general investment and trading objective with respect to the Optical Fund is to maximize long-term returns by taking long and short positions in individual U.S. and non-U.S. equity securities related to the global optical communications equipment and components sector. We seek to generate returns primarily through long exposure to single name securities that we believe have high return-on-investment (ROI) prospects. We generally do not permit investors in the private investment funds we manage to impose limitations on the investment activities described in the offering documents for those funds. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case by case basis. (See Item 16 “Investment Discretion.”) We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $62,197,986 in regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.