This Brochure generally includes information about the Investment Adviser and its relationships with its Clients, as defined below, and affiliates. Although much of this Brochure applies to all such Clients and affiliates, certain information included herein may apply only to specific Clients or affiliates only. A. General description of advisory firm FTI Capital Management (Cayman) Limited (“FTICM” or the “Investment Adviser”), a Cayman Islands exempted limited liability company with its principal office in Grand Cayman, Cayman Islands, was established in 2017. The ultimate owner of the Investment Adviser is FTI Consulting, Inc. (the “Owner” or “FTI Consulting”). The Investment Adviser’s strategy is to assume the investment management and advisory responsibilities of Clients: (i) that were established and previously managed by another investment adviser which no longer wishes to continue providing services to the Client; or (ii) where the Client (or its stakeholders) wish to replace the existing investment adviser because the Client is winding down or requires other specialist advice and support to deal with the disposal of complex or illiquid assets, internal and external investigations, commercial disputes and/or other special situations. The Investment Adviser provides investment advisory services and acts as liquidation, wind‐down and/or interim manager in special situations by providing investment advisory, financial advisory and restructuring services to pooled investment vehicles, special purpose vehicles and issuers (collectively “Clients”) across a wide range of investment strategies, asset classes, industries and geographies. Client assets may include debt and/or equities, other securities, instruments, agreements and investments (the “Collateral”) and liabilities secured by the Collateral (the “Notes”). For each Client, FTICM will enter into a separate investment management agreement (the “Engagement” or “Advisory Services Agreement”) which will outline general duties, representations and warranties, compensation, liability and indemnification of the advisory team members. B. Description of advisory services FTICM provides discretionary investment advice and services primarily in the context of assisting its Clients realize investment portfolios, reduce or eliminate their exposure to potential liabilities and return capital to investors in a timely and orderly manner. This typically happens when a Client is looking to wind down its operations and/or becomes stressed or distressed from issues such as illiquidity, underperformance,

allegations of fraud or wrongdoing, regulatory action or another special situation. In these circumstances, a Client will require a replacement adviser to take control of the situation, assess all available options and possible solutions, identify and manage existing and potential risks, and take appropriate action and decisions to maximize the return to the Client’s stakeholders and minimize the downside. C. Privacy Practices FTI Consulting Inc. privacy policy can be found at the following location: https://www.fticonsulting.com/about/privacy‐policy D. Availability of customised services for individual clients The Investment Adviser’s investment decisions and advice with respect to each Client are subject to each Client’s investment objectives, restrictions and guidelines, as set forth in its offering documents or imposed by its governing documents, as the case may be. The advice will also be tailored depending on the circumstances of each Client and will be documented in each Client’s Advisory Services Agreement. E. Assets under management As disclosed in FTICM’s Form ADV Part 1, as at 31 December 2022 no Client assets were held by the Investment Advisor on a discretionary basis. The Investment Advisor does not manage any Client assets on a non‐discretionary basis. F. Executive committee The Investment Adviser has formed an executive committee (“Executive Committee”), which presently comprises David Griffin and Andrew Morrison, but may be changed from time to time. The Executive Committee is responsible for day to day management of the Investment Adviser and the delivery of investment advisory services to Clients. The Executive Committee, in conjunction with compliance and regulatory oversight from the Investment Adviser’s Chief Operating Officer and Chief Compliance Officer, John Crittenden, are also responsible for the review and approval of all new Client proposals and Advisory Services Agreements. G. FTI Consulting In order to assist with the delivery of investment advisory services to Clients, the Investment Adviser may delegate specific roles, tasks and duties to specific experts or other professionals and support staff based in FTI Consulting’s international offices. The expected composition of the advisory team for each Client will normally be included in the Advisory Services Agreement, but may change from time to time, where appropriate, at the sole discretion of the Executive Committee.