22V Asset Management, LLC (“22V”) is a registered investment adviser with the U.S. Securities and Exchange Commission. It is important to note that registration as an investment adviser does not imply a certain level of skill or training. Investing in securities involves various risks, including the potential loss of principal. Past performance is not indicative of future results, and there is no guarantee that any investment strategy will be successful or that it will achieve its investment objectives.

Performance results provided by 22V may reflect the reinvestment of dividends and other earnings. Clients should consider any performance data in light of the risks associated with the investment strategy and current market conditions. Clients are also responsible for all fees and expenses associated with their investment accounts, which may include management fees, transaction fees, and other costs. A detailed fee schedule will be provided in the client agreement.

22V may encounter conflicts of interest that could affect the advice provided to clients, and these conflicts will be disclosed in accordance with applicable regulations. Clients are encouraged to ask questions about any potential conflicts. Additionally, 22V may engage third-party service providers to assist in managing client accounts or to provide additional services; while we strive to work with reputable firms, 22V is not responsible for the actions or inactions of these third parties.

We are committed to protecting the privacy of our clients’ personal information. A detailed Privacy Notice outlining how we collect, use, and protect personal data is available on our website. 22V complies with all applicable federal and state securities laws and regulations, and we encourage clients to review their investment strategies periodically. Clients should consult with us regarding any changes in their financial situation or investment goals.

For further information regarding our services, fees, or any disclosures, please contact us at 22V Asset Management, LLC

Partnership

The 22VAM team is highly experienced, passionate about their work, and dedicated to building genuine partnerships with investors. The philosophy of the firm is to offer competitive fees and aligned incentives to be investor friendly. The firm has embraced industry best practices with its robust infrastructure and a streamlined diligence process that simplifies evaluation for investors.

22V ARC

Our time-tested investment approach focuses on generating absolute returns across market cycles by leveraging a diverse portfolio of long and short liquid corporate credit positions. We design our strategies to capitalize on perennial structural and technical inefficiencies in the U.S. Investment Grade and performing High Yield bond markets.

Short Duration

22VAM utilizes an efficient and fundamental approach to investing in short duration liquid performing credit. It is our belief that a low correlation, income-oriented discipline enhances the overall return profile of the Fund. The strategy seeks to produce favorable risk-adjusted returns through income generation and capital appreciation.

Fundamental Research

The investment team believes fundamental underwriting on all securities during the investment process is critical. The credit analysis is conducted leveraging an extensive library of proprietary screening tools. Our due diligence process includes analysis and review of the issuer capital structure, liquidity, bond terms and covenants, as well as industry and peer comparisons. Fundamental research is an ongoing process throughout the investment cycle and continues rigorously after trade execution, supported by continuous credit monitoring. This approach enhances scenario analysis and strengthens portfolio risk management.

Long/Short and Hedging

22VAM strategy is rooted in relative value investing, utilizing market-neutral exposures to capitalize on short-term market inefficiencies and generate low-beta returns within a company's capital structure or across an industry. To mitigate residual risks and protect against systematic drawdowns, hedges are strategically overlaid, ensuring stability across a broadly diversified portfolio.

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