AFFINITY ASSET ADVISORS, LLC

Affinity Asset Advisors, LLC ("Affinity"), formed in 2017, is an investment adviser to private fund clients. Founded by Michael Cho and Jonathan Chu, Affinity is a Delaware limited liability company. Michael Cho serves as the Portfolio Manager and has ultimate responsibility for Affinity's management, operations, and investment decisions. Affinity's principal place of business is in New York, New York. Affinity makes all investment decisions for its Clients' assets, relying on the services of the Portfolio Manager. Investors have no right to participate in the investment of the Clients' assets. The success of the Clients depends largely on the abilities of key individuals. The profitability of the Clients may suffer if any of Affinity's key personnel terminate their relationship with Affinity, die, or become incapacitated. There is no assurance that Affinity will be successful.

Affinity may offer any advisory services, engage in any investment strategy, and make any investment considered appropriate, subject to each Client's investment objectives and guidelines. The investment strategies that Affinity pursues are speculative and entail substantial risks, and Clients and Investors should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. The Funds, through their investments in the Master Fund, pursue an active long-short equity strategy focused on the healthcare sector, generally on pharmaceutical and biotechnology companies that develop, discover, and commercialize drug therapies. The Funds, through the Master Fund, also invest opportunistically across the capital structure, including investments in credit instruments, private transactions, and alternative investments, which may include special purpose acquisition companies. The Clients’ assets may be invested in the securities of a limited number of issuers, emphasizing securities of companies in the healthcare industry and may at times emphasize particular sectors or sub-sectors of that industry.

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