Corrigo Investment Partners LLC

ITEM 5: FEES AND COMPENSATION
   FEE DESCRIPTION AND SCHEDULE

INSURANCE DEDICATED FUNDS
       The management fees paid to Corrigo by the Funds are set forth in each Fund’s respective offering document. Generally,
       management fees range up to 1% per annum, calculated on the net asset value of a Fund and payable monthly or quarterly in
       advance. Corrigo may reduce or waive fees for any investor in its sole discretion.

       The Funds do not charge a performance-based fee however sub-advisers may be expected to charge performance-based fees.

   FEE DEDUCTION

INSURANCE DEDICATED FUNDS
       Management fees are deducted and reflected on the investor statements prepared and issued by the Funds’ third-party
       administrators on either a monthly or quarterly basis. Additionally, the Firm provides each investor with audited financial
       statements within 180 days following the end of each fiscal year.

   THIRD PARTY FEES AND EXPENSES

INSURANCE DEDICATED FUNDS
       In addition to management fees, investors in the Funds will bear indirectly various costs and expenses charged to the Funds.
       Such costs and expenses will vary but may be expected to include management or sub-advisory fees paid to the sub-advisers
       (costs may include either or both of a fixed fee equal to a percentage of the net asset value of the assets managed by each sub-
       adviser and a performance fee or allocation of profits calculated as a percentage of the realized and unrealized net gains
       produced by the assets allocated to each sub-adviser); legal, tax, insurance, accounting, audit, administration and custody fees
       and expenses; commissions, clearing and brokerage fees; interest and other costs on margin accounts or other borrowings;
       borrowing charges on securities sold short; costs for research and data services; fees to government regulatory agencies; bank
       fees and other expenses including, without limitation, the costs of participation in any litigation. Investors should carefully
       review the Funds’ audited financial statements to understand the total amount of fees and expenses paid by the Funds and,
       indirectly, the Funds’ investors.

       Additionally, where a Fund is a fund of funds, it will bear, either directly or indirectly, through its investment in other privately
       offered funds, expenses associated with the investment activities and operations of each such fund. Such costs and expenses
       will vary but may be expected to include management or sub-advisory fees paid to the investment managers; legal, tax,
       insurance, accounting, audit, administration and custody fees and expenses; commissions, clearing and brokerage fees; interest
       and other costs on margin accounts or other borrowings; borrowing charges on securities sold short; costs for research and
       data services; fees to government regulatory agencies; bank fees and other expenses including, without limitation, the costs of
       participation in any litigation.

   ADVANCE PAYMENT OF FEES AND TERMINATION

INSURANCE DEDICATED FUNDS
       Fees are billed monthly or quarterly in advance and calculated on each investor’s capital account value as of the beginning of
       each calendar month or quarter.

       Any investor withdrawing all or part of its interest will be charged all related expenses incurred by the Fund in fulfilling such
       request and shall be assessed for its share of the management fee, as well as its estimated share of other Fund expenses and
       obligations, as determined by Corrigo in its sole discretion.

 CORRIGO INVESTMENT PARTNERS LLC | Form ADV 2A | March 2026                                                                   Page| 5

     COMPENSATION FOR THE SALE OF SECURITIES OR OTHER INVESTMENT PRODUCTS
    Corrigo and its officers, directors and employees do not receive compensation for the sale of securities or other investment products.

ITEM 7: TYPES OF CLIENTS
The Firm provides investment management services to three privately offered insurance-dedicated funds available only to Qualified
Insurance Company Investors within the meaning of the Internal Revenue Code. The minimum investment commitment required of an
investor in the Funds ranges from $1,000,000 to $10,000,000. In general, Corrigo only provides investment advisory services to persons
who are “accredited investors”and “qualified purchasers” as defined by the SEC and “qualified eligible persons” as defined by the CFTC.