A. Firm Description and Principal Owners Hanwha has been registered with the SEC as an investment adviser since 2017 and has been in business since June 2005. Hanwha is a wholly-owned subsidiary of Hanwha Asset Management Co., Ltd., which in turn is a wholly- owned subsidiary of Hanwha Life Insurance Co., Ltd., which is partially-owned by Hanwha Corporation, a Korean publicly-traded company. Hanwha’s Chief Executive Officer, Chief Investment Officer, and Managing Director is Dong Jun Im. B. Types of Advisory Services Offered Hanwha provides investment advisory and/or investment management services to institutional clients, including other investment managers. Services provided are subject to the terms of the relevant investment management/entrustment agreement or investment advisory agreement entered into with clients. Hanwha generally invests in and/or advises on fixed-income securities and private equity securities of companies in various sectors, usually in the early- or mid-stage of development (or private funds that primarily invest in such securities). Hanwha also serves as an investment manager to private investment funds (each a “Private Fund”) that are exempt from registration under the Investment Company Act of 1940 and whose securities are not registered under the Securities Act of 1933, as amended. Investment management is provided directly to such Private Funds, subject to the discretion and control of the applicable Private Fund’s general partner, and not individually to the investors in a Private Fund. Services are provided to a Private Fund in accordance with the investment management agreement and/or the organizational or offering documents of a Private Fund (such documents collectively referred to herein as “Organizational Documents”). Investment restrictions, if any, are set forth in the Organizational Documents. For its Private Funds, Hanwha primarily invests in private equity securities of companies in various sectors, usually in the early- or mid-stage of development (or private funds that primarily

invest in such private equity securities). Hanwha also provides administrative services to other institutional clients, and investment advisory services relating to real estate and infrastructure. These activities are legacy activities of Hanwha and are not currently offered, marketed to, or made available to new clients or investors. As such, these legacy activities are not discussed in any further detail herein. As used in this Brochure, for the avoidance of doubt, the term “private equity” currently refers primarily to equities of early- and mid-stage companies, i.e. venture capital. C. Client Tailored Services & Client Imposed Restrictions Hanwha provides its investment advisory or investment management services specifically tailored to the investment objectives and risk tolerance of its clients. The specific investment advisory or investment management services we provide are set forth in the investment advisory agreements or investment management/entrustments agreement between Hanwha and each of its clients. When establishing an investment program, clients may impose restrictions on investing in certain securities or types of securities. Hanwha will work closely with its clients to tailor the services to be provided and/or accommodate a client’s restrictions, if any. With respect to the Private Funds, Hanwha formulates investment objectives and manages the investment program of such Private Funds. The investment objectives and guidelines for the Private Funds are contained in the Organizational Documents of the Private Funds. Generally, it is not possible for investors in Private Funds to tailor the investment program of the Private Funds due to the commingled nature of an investment fund. D. Wrap Fee Programs Hanwha does not sponsor or participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, Hanwha had approximately $2,329,080,912 in assets under management. As of such date, Hanwha also had approximately $699,486,889 in assets under advisement.