SEVEN GRAND MANAGERS, LLC

Seven Grand provides advisory services tailored to individual client needs, as outlined in confidential offering memorandums and governing documents. Each advisory agreement is negotiated separately and designed to meet the specific requirements of the client and their investment guidelines. These agreements may impose restrictions on Seven Grand's ability to invest in certain securities. The firm does not participate in wrap fee programs and manages approximately $326 million in regulatory assets under management on a discretionary basis. Seven Grand is responsible for reviewing client investment portfolios on a continuous basis, considering factors such as position sizes, security positions, exposure levels, margin requirements, and investment opportunities. The firm provides written periodic financial reports, including audited annual financial statements to investors in the Fund. Account statements or reports are also provided to Sub-Advisory Funds on a periodic basis, depending on the terms negotiated between Seven Grand and the Sub-Advisory Funds. These reports include account performance and other agreed-upon information.

Seven Grand aims to generate attractive risk-adjusted absolute returns with low correlation to the broad equity market. They employ a multi-strategy, discretionary investing approach focused on making principal investments in public and privately placed securities in primary and secondary capital markets. This strategy involves identifying the market price and valuation for each investment opportunity jointly with broker dealers overseeing the syndication or offering process. Seven Grand may concentrate the Client's holdings in industries and companies that they believe offer the most positive risk/reward ratio. However, the unfavorable performance of one or more investments could significantly impact the overall returns realized by investors. Therefore, the returns generated may not adequately compensate investors for the business and financial risks assumed, and an investor may lose all or part of their investment.

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