Alternative Investment Resource, LLC (d/b/a/ AIR Asset Management) (the "Firm") is a Delaware limited liability company, which was formed on September 27, 2012. The Firm is a SEC registered investment adviser. The Firm's Chief Executive Officer is Richard Beleutz. Stephen Luongo is the Chief Investment Officer and Matthew Schaefer is the Chief Financial Officer and Chief Operations Officer. Amy Boyet Besse is the Chief Compliance Officer and Director of Human Resources. The Firm generally provides investment advice relating to life settlements, other longevity linked products, and other investments. The Firm's objective is to seek long-term capital appreciation by investing in a diversified portfolio of life insurance policies, other mortality related products, and private credit opportunities, which may also include investments in affiliated and non- affiliated investment funds. Private Fund Advisory Services The Firm provides investment advisory services on a discretionary basis to the following affiliated private funds, interests of which are made available to investors (the “Affiliated Funds”). Each investor in the Affiliated Funds is both (i) an accredited investor and (ii) (a) a qualified purchaser (as promulgated under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, respectively) and/or (b) a qualified client (as promulgated under the Investment Advisers Act of 1940, as amended) (the "Advisers Act"). Although the Firm generally seeks minimum commitments from its Affiliated Fund investors in accordance with the respective Affiliated Fund’s offering documentation, the Firm can waive such minimums in its sole discretion. Other Clients or investors may be subject to greater or lesser minimum commitments as may be negotiated with the Firm and described in the governing documents between the Firm and the Client or investor. AIR U.S. Life Fund I, LP (“AIR I”) AIR I is a Delaware limited partnership. AIR I invests substantially all of its assets into the Luxembourg Life Fund - Long-Term Growth Fund 2021 (the "LTGF"). LTGF is a sub-fund of the Luxembourg Life Fund, which is a common fund (fonds commun de placement) formed under the laws of Luxembourg (the “Luxembourg Fund”). AIR U.S. Life Fund II, LP (“AIR II”) and AIR US Life Fund II QP, LP (“AIR II QP”) AIR II and AIR II QP are Delaware limited partnerships operating under substantially the same strategy. Each is a diversified fund which invests in other Affiliated Funds, the LTGF, and opportunistically in other managers and/or strategies. The funds are differentiated in that AIR II is available to qualified clients whereas AIR II QP is only available to qualified purchasers. AIR U.S. Life Fund II Offshore, LP ("AIR II Offshore") and AIR U.S. Life Fund II Offshore QP, LP ("AIR II QP Offshore") AIR II Offshore and AIR II QP Offshore were established in the Cayman Islands to provide tax efficiencies to certain categories of investors. These funds operate under substantially the same strategy as AIR II and AIR II QP. AIR II Offshore provides an option for investors that meet the criteria of qualified clients whereas AIR II QP Offshore is only available to qualified purchasers. AIR U.S. Life Fund III, LP ("AIR III") AIR III is a Delaware limited partnership. AIR III invests substantially all of its assets in the Luxembourg Life - Absolute Return Fund I (“ARF I”). ARF I is a sub-fund of the Luxembourg Fund. 4 {00356051.DOCX; 5} AIR U.S. Life Fund IV, LP ("AIR IV") AIR IV is a Delaware limited partnership. Three classes of AIR IV invest

substantially all of their assets in the Luxembourg Life Fund II - Absolute Return Fund II (“ARF II”). Another three classes of AIR IV invest substantially all of their assets in Absolute Return Fund III (“ARF III”). ARF II and ARF III are sub-funds of the Luxembourg Life Fund II, which is a common fund - reserved alternative investment fund (fonds commun de placement - fonds d'investissement alternatif reserve) formed under the laws of Luxembourg (the “Luxembourg Fund II”). AIR U.S. Life Fund V, LP ("AIR V") AIR V is a Delaware series limited partnership. One series of AIR V invests substantially all of its assets in the Luxembourg Life Fund II Absolute Return Fund IV (“ARF IV”). Other Affiliated Funds The Firm also manages the following Affiliated Funds, which include both “Sub-Funds” and separately managed accounts (each an “SMA”). “Sub-Funds” are created to directly hold a defined subset of portfolio assets. Other Affiliated Funds and/or investors subscribe to the Sub-Funds to gain exposure to the respective subset of portfolio assets. SMAs are created and managed in accordance with a directive established via contractual agreement between the Firm and the SMA requesting party. Such directive is generally consistent with investment objectives of other Affiliated Funds. The SMA requesting parties have permitted Affiliated Funds to subscribe to the respective SMAs to gain exposure to the respective subset of portfolio assets. Affiliated Fund Entity Domicile Type AIR Life Opportunity Fund, LP ("ALOF") Delaware SMA AIR Life SMA, LP ("ALSMA") Delaware SMA AIR Annuity and Life Settlement Fund, LP ("Annuity & Life Settlement") Delaware Sub-Fund AIR Policy Portfolio I, LP ("PPI") Delaware Sub-Fund AIR Policy Portfolio II, LP ("PPII") Delaware Sub-Fund AIR Private Credit Fund, LP ("AIR PC") Delaware Sub-Fund AIR Legal Finance Fund, LP ("AIR Legal”) Delaware Sub-Fund Private Fund Manager Services The Firm also provides certain advisory, product-related, branding, and other services to the manager of the Luxembourg Fund and Luxembourg Fund II (the "Luxembourg Manager"), pursuant to an advisory agreement. The Firm may also act in a sub-advisory capacity to other private fund managers. Environmental, Social and Governance Considerations In October 2019, the Firm became a signatory of the Principles of Responsible Investment (“PRI”), a United Nations-supported international network of investors that commit to responsible investing factoring environmental, social, and governance (“ESG”) considerations. The Firm integrates ESG factors in an attempt to achieve investor objectives. Specific decision- making parameters include: counterparty quality, the social benefit of investments, and whether the course of action reflects the Firm’s core principals of ethics, integrity, compliance, and 5 {00356051.DOCX; 5} privacy. The Firm’s investment committee has established an ESG Committee which ensures that ESG policies are applied during the portfolio allocation process. The Firm participates in the PRI Reporting Framework, in which the Firm provides an annual PRI Transparency and Assessment Report. The report’s results are used as a key performance indicator to measure the Firm’s responsible investment activities and outcomes. Assets Under Management As of December 31, 2022, the Firm manages approximately $601,619,230 in assets on a discretionary basis and approximately $5,114,455 on a non-discretionary basis. Total firm assets under management as of December 31, 2022, were approximately $606,733,685.