GARNET EQUITY CAPITAL HOLDINGS, INC.

Garnet Equity Capital Holdings, Inc. has been providing investment advisory services since 1994, with Joseph A. Cohen and David A. Cohen as the principal owners. AMS Investors, LLC, formed in 2020 and owned by Abraham Shamah, also contributes to the advisory business. As of December 31, 2024, the Adviser provides discretionary advisory services to two pooled investment vehicles: Trefoil/Garnet Capital Partners, L.P. and Linmar Capital Fund, LP, structured in a master-feeder arrangement. The Adviser also provides advisory services to a separately managed account. The Clients generally employ long/short strategies that focus on equities and options. As of December 31, 2024, the Adviser had total assets under management of approximately $299,160,404, all of which was managed on a discretionary basis.

The Funds seek to invest in companies undergoing transformations, primarily across the consumer, business service, and technology sectors, identifying mispricings based on underappreciated company-specific and industry factors. They are permitted to invest in long and short positions in various securities, including stocks, bonds, options, futures, and other instruments. The Adviser retains broad flexibility to invest on behalf of its Clients, as set forth in the respective Offering Documents. The Funds also aim to achieve maximum capital appreciation commensurate with reasonable risk. The Adviser has broad discretion in making investments, including equities and options, both long and short, primarily in liquid securities, although the Adviser has the discretion to invest in illiquid securities. The Funds seek to capitalize on the difference between the market valuation of a company’s securities and the value of its underlying businesses, based on the intrinsic value of its underlying assets, its dividend and earnings potential, comparisons with other companies in the same or similar industries or otherwise. The Funds invests primarily in opportunities for medium- and long-term capital appreciation, but also invests in opportunities for short-term capital appreciation.

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