ADVISORY BUSINESS A.Description of Adviser and Principal Owners Vesey Street Capital Partners, L.L.C. is a Delaware limited liability company founded on June 24, 2014. The Adviser’s offices are located in New York City. The principal owners are Adam Feinstein, Larry Marsh, Daniel Sollof, Joseph Kuhns and Bryan Sekino. The Adviser provides investment management services to privately placed pooled investment vehicles (collectively, the “Funds”) based on their respective investment objectives.
An entity affiliated with Vesey Street Capital Partners, L.L.C. that holds voting interests in one of the Funds (the “relying adviser”) files a single Form ADV with Vesey Street Capital Partners, L.L.C. in reliance on the position expressed in the January 18, 2012 Response of the Office of Investment Adviser Regulation, Division of Investment Management to the American Bar Association, Business Law Section. The relying adviser is identified on Section 1.B, Schedule D, of our Form ADV Part 1. B.Description of Advisory Services The Adviser is a strategic private equity manager with healthcare services sector and sourcing expertise. Specifically, the Adviser specializes in middle market buyouts and growth equity investments, with a focus on businesses with strong cash flow characteristics that create value for hospitals and physicians by enhancing efficiency, improving quality, reducing costs and expanding revenues. The Adviser primarily adheres to the following investment criteria:  Investments in U.S. middle-market buyouts and growth equity transactions.  A preference for founder-led and corporate carve-out businesses.  Earnings before interest, tax, depreciation and amortization (EBITDA) targets of $10 to $20 million, with the ability to scale significantly higher.  Investments that meet overall firm strategy rather than

size parameters.  Investments in control and co-investment opportunities, with a preference for control transactions. C.Availability of Customized Services for Individual Clients The Adviser tailors its advisory services as described in the investment program of the relevant Fund’s private placement memorandum or as set forth in such Fund’s organizational documents, the subscription documents related to an investment in such Fund and/or the investment management agreement with such Fund. In addition, the Adviser has the right to enter and has entered into agreements, such as side letters, with certain investors in the Funds that may in each case provide for terms of investment that are more favorable than the terms provided to other investors in the Funds. Such terms may include the waiver or reduction of management and/or incentive fees/allocations, the provision of additional information or reports, rights related to specific regulatory requests or requirements of certain clients, more favorable transfer rights, and more favorable liquidity rights. Certain Funds (and/or underlying investors) also negotiate for investment exposure (or investment limitations) with respect to specific industries, sectors, geographic regions or investments. Persons reviewing this Form ADV Part 2A should not construe this as an offering of any of the Funds described herein, which will only be made pursuant to the delivery of a private placement memorandum, subscription agreement and/or similar documentation to prospective investors. D.Wrap Fee Programs The Adviser does not participate in wrap fee programs. E.Assets Under Management As of December 31, 2023, the Adviser manages approximately $800 million, all of which was managed on a discretionary basis. Assets under management for the Funds represents the aggregate capital initially invested in the Funds.