JLL Partners, LLC and its affiliates (the “Firm”) is a Delaware corporation. The Firm was formed in 2016 as the successor firm to JLL Partners Inc. JLL is a private equity firm making control investments in middle market companies. JLL does this by providing investment advisory services to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) (each, a “Fund” and, collectively, the “Funds”).1 The members of the Firm previously served as advisory personnel of JLL Partners Inc. The Firm is managed by a management committee. As the investment adviser of each Fund, the Firm, along with the general partner of each Fund (each, a “Fund General Partner” and, collectively, the “Fund General Partners”), identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of, each Fund. The Firm shares advisory personnel with JLL Partners FCH, Inc. and its affiliates (collectively, “JLL Partners FCH”). Prior to the 2016 succession, JLL Partners FCH was a “relying adviser” with respect to JLL Partners Inc. JLL Partners FCH also provides investment advisory services to a pooled investment vehicle that is exempt from registration under the 1940 Act and whose securities are not registered under the Securities Act. All of JLL Partners FCH’s advisory personnel have responsibilities with respect to the Funds and accounts managed by the Firm, and/or are owners and/or management committee members of the Firm. The primary focus of the Firm’s investment advisory activity is researching and advising on private equity investments, including leveraged acquisitions and recapitalizations, investments in

growth companies, turnarounds and traditional buyouts in a wide variety of industries. Such investments typically take the form of privately negotiated investment instruments, including unregistered equity from both U.S. and non-U.S. issuers. The Funds borrow money from time to time to make or facilitate private equity investments, with such debt financings capped as set forth in the governing documents of the Funds. Although the primary focus of each Fund is on private equity investments, the Firm may from time to time recommend other types of investments consistent with the respective Fund’s investment strategy and objectives, such as investments in publicly traded securities. The Firm provides investment advisory services to each of the Funds pursuant to the respective Funds’ Limited Partnership Agreement, or in some cases, a separate investment management agreement (each, a “Management Agreement”). Investment advice is provided by the Firm directly to each Fund, subject to the direction and control of the affiliated Fund General Partner 1 Where applicable, includes wholly owned subsidiaries of, and alternative investment vehicles and parallel funds formed in connection with, the Funds. of the applicable Fund. This investment advice is provided in a manner consistent with the investment objectives of the applicable Fund. Restrictions on the types of securities that may be acquired by a Fund are described in the limited partnership agreement of (and, in certain cases, side letters with) the applicable Fund. Each limited partner receives a copy of the limited partnership agreement of the applicable Fund prior to the investment in such Fund. As of December 31, 2023, the Firm managed a total of $4,319,729,451 of regulatory assets under management of client assets, all of which is managed on a discretionary2 basis.