Matrix is an investment management firm that provides wealth advisory services and, along with its affiliates, sponsors private special purpose co-investment vehicles. It is organized as a limited liability company under the laws of the State of Delaware and has been in business since December 2016. Matrix is primarily owned and controlled by Mr. Richard S. Fuld, Jr. Matrix’s Chief Financial Officer, Mr. Seth Scher, is serving as the Chief Compliance Officer (“CCO”) of Matrix. The private special purpose co-investment vehicles, Matrix Banff LP (“Banff”), Matrix Veritas LP (“Veritas”), and Matrix Denali LP (“Denali,” and altogether, (“SPVs”)), were formed for the sole purpose of co-investing alongside unaffiliated private equity firms in single deal transactions. An affiliate of Matrix, Matrix Banff GP LLC (“Banff GP”) provides advisory services to Banff. An affiliate of Matrix, Matrix Veritas GP LLC (“Veritas GP”) provides advisory services to Veritas. An affiliate of Matrix, Matrix Denali GP LLC (“Denali GP”) provides advisory services to Denali. Such affiliates are organized under the laws of the State of Delaware. References herein to the “Adviser” or “Matrix” shall be deemed to include Banff GP, Veritas GP, and Denali GP where applicable. Private Special Purpose Co-Investment Vehicles Matrix serves as a manager and provides management and advisory services to the SPVs. The SPVs are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. Accordingly, interests or shares in the SPVs were offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements. Such offer or solicitation of interests was made pursuant to the subscription agreement and associated appendices for the applicable SPV. The assets of the SPVs were invested in accordance with the terms of their governing documents. Wealth Management/Managed Accounts Matrix also provides customized wealth management and advisory services on a discretionary and non-discretionary basis (the “Managed Accounts,” and, together with the SPVs, “Clients”). Matrix’s wealth management approach is solutions-driven and incorporates traditional (fixed income and equities) and alternative asset classes. Matrix’s strategic approach to asset allocation is rooted in diversification (liquidity, geography, drivers of investment return) and risk management.

Portfolio policies are created to ensure appropriate diversification and risk oversight and to help achieve specific client requirements and objectives. Matrix’s recommendations are generally implemented through highly-vetted investment managers – both active and passive – across fixed income, equity and alternative asset classes. Matrix’s wealth solutions are guided by an understanding of a client’s values, goals and objectives in addition to information regarding their past investment experience, tax implications, financial status and particular risk tolerances. Investment manager selection begins with initial investment manager due diligence. Investment managers are selected to supervise all or a portion of a client’s account. Separately managed accounts consisting of individual bonds and equities, mutual funds, exchange traded funds, limited partnerships and private placements may be utilized depending upon the specific objectives and circumstances of the client. Matrix provides ongoing investment advisory services that are tailored to the individual needs of the client. Client account supervision involves performance reporting and monitoring, ongoing manager due diligence, and continuous client consultation. Account supervision is guided by the stated objectives of the client and any restrictions imposed by the client, all of which are typically detailed within portfolio policies. Retirement Plan Rollovers – No Obligation / Conflict of Interest A client or prospective client leaving an employer has four options regarding an existing retirement plan (and may engage in a combination of these options): (i) leave the money in the former employer’s plan, if permitted, (ii) roll over the assets to the new employer’s plan, if one is available and rollovers are permitted, (iii) roll over to an Individual Retirement Account (“IRA”), or (iv) cash out the account value (which could, depending upon the client’s age, result in adverse tax consequences). If Matrix recommends that a client roll over their retirement plan assets into an account to be managed by Matrix, such a recommendation creates a conflict of interest if Matrix will earn new (or increases its current) compensation as a result of the rollover. No client is under any obligation to roll over retirement plan assets to an account managed by Matrix. As of December 31, 2023, Matrix managed $447,233,913 in assets under management on a discretionary basis.