Aldrich, a Delaware limited partnership and a registered investment adviser, and its affiliated investment advisers provide investment advisory services to investment funds privately offered to qualified investors in the United States and elsewhere. Aldrich commenced operations in September 2014. Aldrich’s clients include Aldrich Capital Partners Fund, LP, Aldrich Capital Partners Fund A, LP, Aldrich Capital Partners Fund II, LP, and Aldrich Capital Partners Fund II-A, LP (each, a “Fund,” and together with any future private investment fund to which Aldrich or its affiliates provide investment advisory services, the “Funds”). Aldrich also manages the following: (i) eight co-investment vehicles, ACP 2018 SPV 1, LLC (“Co-Invest Vehicle 1”), ACP 2019 SPV 1, LLC (“Co-Invest Vehicle 2”), ACP 2019 SPV 2, LLC (“Co-Invest Vehicle 3”), ACP 2021 SPV 1, LLC (“Co-Invest Vehicle 4”), Aldrich Capital Partners Fund II Co-Investment, LP (“Co-Invest Vehicle 5”), ACP 2021 SPV 2, LLC (“Co-Invest Vehicle 6”), ACP 2022 SPV 1, LLC (“Co-Invest Vehicle 7”) and ACP 2022 SPV 2, LLC (“Co-Invest Vehicle 8”) (ii) two special purpose vehicles: ACP 2016 SPV 1, LLC (“SPV 1”) and ACP 2015 SPV 2, LLC (“SPV 2,” and together with Co- Invest Vehicle 1, Co-Invest Vehicle 2, Co-Invest Vehicle 3, Co-Invest Vehicle 4, Co-Invest Vehicle 5, Co-Invest Vehicle 6, Co-Invest Vehicle 7, Co-Invest Vehicle 8, and SPV 1, the “SPVs”). Each of SPV 1 and SPV 2 were formed prior to the Funds to hold a single subsidiary portfolio company (as defined below). The following general partner and manager entities are affiliated with Aldrich:
• Aldrich Fund I GP, LP, and Aldrich Fund II GP, LP (individually “General Partner”, together “General Partners”)
• ACP 2016 Principal SPV 1, LLC (“Principal SPV 1”)
• ACP 2015 Principal SPV 2, LLC (“Principal SPV 2”) (each a “Manager,” and collectively with Aldrich, the “Advisers”). Each Manager is subject to the Advisers Act pursuant to Aldrich’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the Managers, which operate as a single advisory business together with Aldrich. The Funds and SPVs are private equity funds and invest through negotiated transactions in operating entities, generally referred to herein as “portfolio companies.” Aldrich’s investment advisory services to the Funds and SPVs consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions for such investments. Although investments are made predominantly in non-public companies, investments in public companies are permitted. From time to time, where such investments consist of portfolio companies, the senior principals (the “Principals”) or other personnel of Aldrich or its affiliates generally serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in which the Funds and SPVs have invested. The Advisers’

advisory services to the Funds and SPVs are detailed in the relevant private placement memoranda or other offering documents (each, a “Memorandum”), limited partnership agreements, limited liability company agreements or other operating agreements or governing documents of the Funds and SPVs (each, an “Operating Agreement”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed- upon circumstances pursuant to the Operating Agreement, although SPV investors only participate in the single investment made by each SPV. For the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between the Advisers and any investor. The Funds and SPVs or the Advisers generally enter into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights (including economic or other terms) under, or altering or supplementing the terms of, the Operating Agreement with respect to such investors. From time to time and as permitted by the Operating Agreement, the Advisers expect to provide (or agree to provide) co-investment opportunities (including the opportunity to participate in co-invest vehicles) to certain investors or other persons, including Operating Advisors (as defined below) and other consultants, service providers, finders, other sponsors and market participants, the Advisers’ personnel and/or certain other persons associated with the Advisers and/or its affiliates. Such co-investments typically involve investment and disposal of interests in the applicable portfolio company at the same time and on the same terms as the Fund or SPV making the investment. However, from time to time, for strategic and other reasons, a co- investor or co-invest vehicle (including a co-investing Fund or SPV) purchases a portion of an investment from one or more Funds or SPVs after such Funds or SPVs have consummated their investment in the portfolio company (also known as a post-closing sell-down or transfer), which generally will have been funded through Fund or SPV investor capital contributions and/or use of a Fund or SPV credit facility. Any such purchase from a Fund or SPV by a co- investor or co-invest vehicle generally occurs shortly after the Fund’s completion of the investment to avoid any changes in valuation of the investment and the co-investor or co-invest vehicle generally will be charged interest on the purchase (or otherwise equitably to adjust the purchase price under certain conditions) to compensate the relevant Fund for the holding period, and generally will be required to reimburse the relevant Fund for related costs. As of December 31, 2023, Aldrich managed approximately $1,218,474,644 in client assets on a discretionary basis. Aldrich is owned by Mirza Baig and Raheel Zia.