“Nothing on this website is intended as, or constitutes, marketing of any fund in the United Kingdom or any member state of the European Economic
Area within the meaning of the Directive 2011/61/EU on Alternative Investment Fund Managers.

None of the information on this website constitutes a financial promotion within the meaning of section 21 of the UK Financial Service and Markets Act 2000 and,
in any event, such information is exclusively intended for, and directed only at, persons who meet the definition of a professional client under Article 2(1)(8) of
Regulation (EU) No 600/2014 on markets in financial instruments as it forms part of the laws of England and Wales by virtue of the European Union (Withdrawal)

Act 2018 and as amended, and who are: (i) Investment Professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (the “FPO”); (ii) High Net Worth Companies and certain other entities falling within Article 49 of the FPO; or (iii) any other persons to whom
such a financial promotion may be lawfully made.

Assets under management are calculated using net asset value plus uncalled capital commitments of all Republic One Capital, LLC accounts and funds as of
a recent date. Such figures are approximate, unaudited and subject to change.”