Cordillera Investment Partners, L.P. (“Cordillera” or the “Firm”), a Delaware limited partnership, was formed in July 2015 and became a registered investment adviser with the United States Securities and Exchange Commission (“SEC”) in April 2018. As indicated on the Firm’s Form ADV Part 1A, Agustin “Gus” Araya, Chris Heller and Ashley Marks are the Firm’s principal owners. Cordillera Investment Partners, LLC serves as the Firm’s general partner. The Firm is an investment management firm that provides advisory services on a discretionary basis to a number of privately offered pooled investment vehicles (collectively, the “Funds” and each a “Fund”). Currently, Cordillera manages private equity Funds, each of which is a Delaware limited partnership: Cordillera Investment Fund I, L.P., Cordillera Investment Fund I-B, L.P., Cordillera Investment Fund II, L.P., Cordillera Investment Fund III, L.P., Cordillera Investment Fund III-B, L.P., and Cordillera Whiskey Fund, L.P. (the “Whiskey Fund”).. Cordillera also manages a hedge Fund, the Cordillera Royalty & Income Fund, LP, a Delaware limited partnership (the “Royalty and Income Fund”). In addition to the Funds, Cordillera manages co-investment and opportunistic vehicles (“Opportunistic Vehicles” and together with the Funds, the “Advisory Clients” and each an “Advisory Client”), each a Delaware limited partnership, which generally have participated in certain investments alongside the Funds. As of December 31, 2023, Cordillera managed the following Opportunistic Vehicles: Cordillera Crystallex Co-Investment Fund, L.P., Cordillera Crystallex Co-Investment Fund II, L.P., Cordillera Spectrum Co-Investment, L.P., Cordillera Spectrum Co-Investment II, L.P., Cordillera Suntex Co-Investment II, L.P., Cordillera ECP Co- Investment, L.P., Cordillera Environmental Assets Co-Investment, L.P., Cordillera Media & IP Co- Investment, L.P., Cordillera Media & IP Co-Investment II, L.P., Cordillera Media & IP Co-Investment III, L.P, Cordillera GSC Co-Investment, L.P., Cordillera High Band Co-Investment, L.P., Cordillera C-Band Co-Investment, L.P., Cordillera GSC Co-Investment II, L.P., and Cordillera Media & IP IV, L.P. Cordillera also serves as sub-adviser to a hedge Fund, the Cordillera Environmental Emissions Fund, LP, a Delaware limited partnership (the “Environmental Emissions Fund”), which serves as a feeder fund and conducts all of its investment activities through Global Emissions Fund, LP, a Cayman Islands exempted limited partnership, pursuant to a master-feeder structure. In the future, Cordillera may form additional funds, including feeder and parallel

funds, opportunistic vehicles and special purpose vehicles. Each of Cordillera Investment Partners GP I, LLC, Cordillera Investment Partners GP II, LLC, Cordillera Investment Partners GP III, LLC, Cordillera Royalty & Income Fund GP, LLC, Cordillera Environmental Emissions Fund GP, LLC, and Cordillera Whiskey Fund GP, LLC (each an “Affiliated General Partner” and, collectively, the “Affiliated General Partners”) serves as the general partner of its respective Advisory Clients. Each of the Affiliated General Partners is a related person of Cordillera and is under common control with Cordillera. While each Affiliated General Partner retains management authority over the business and affairs, including investment decisions, of its respective Advisory Client, Cordillera has been delegated the role of investment adviser. Cordillera offers co-investment and opportunistic deals to Fund investors interested in participating in any such opportunity. Decisions regarding whether and to whom to offer co-investment and opportunistic deals, the amount of the investment opportunities to offer, as well as the applicable terms, are made in the sole discretion of Cordillera or its related persons or other participants in the applicable transactions, such as co- sponsors. As such, co-investment and opportunistic deals may be offered to some and not other Fund investors, in the sole discretion of Cordillera or its related persons, and certain persons other than Fund investors, will, from time to time be offered co-investment opportunities, in the sole discretion of Cordillera or its related persons. Co-investment and opportunistic deals typically are expected to involve investment and disposal of interests in the applicable investment opportunities at the same time and on the same terms as the relevant Fund making the investments. Cordillera does not limit its investment advice to only certain types of investments. Please see Item 8.A. for additional information regarding the Firm’s investment strategy. Cordillera’s investment management and advisory services to Advisory Clients are provided pursuant to the terms of the applicable private placement memorandum, offering documents or governing documents and Advisory Client investors cannot obtain services tailored to their individual specific needs. Cordillera does not participate in a wrap fee program. As of December 31, 2023, Cordillera manages approximately $1,572,528,972 in regulatory assets under management on a discretionary basis. Cordillera does not intend to manage any Advisory Client assets on a non-discretionary basis.