SEVEN GRAND MANAGERS, LLC

Seven Grand tailors its specific advisory services to the individual needs of its Clients pursuant to the agreed upon terms described in the applicable confidential offering memorandum and governing documents, including but not limited to an investment management agreement (referred to collectively as “Offering Documents”). Each advisory agreement was separately negotiated and designed to suit the needs of the respective Client and its respective investment guidelines. Such advisory agreements may impose restrictions on Seven Grand’s ability to invest in certain securities or types of securities. The Adviser does not participate in wrap fee programs. As of December 31, 2024, the Adviser managed approximately $399 million in regulatory assets under management on a discretionary basis. Seven Grand does not manage any advisory client assets on a non-discretionary basis.

Seven Grand aims for attractive, risk-adjusted absolute returns with low correlation to the broad equity market. It employs a multi-strategy, discretionary investing approach, focusing on principal investments in public and privately placed securities within primary and secondary capital markets. These investments are made at perceived discounts relative to opportunity-specific risks. A key part of the strategy involves extensive collaboration with broker-dealers to determine the market price and valuation of each investment opportunity. To maximize client returns, Seven Grand may concentrate holdings in industries and companies it deems to offer the most positive risk/reward ratio. However, this concentration carries the risk that unfavorable performance of a few investments could significantly impact overall returns. Consequently, returns may not adequately compensate investors for the assumed business and financial risks, potentially leading to a partial or total loss of investment.

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