Jadian Capital, LP, a Delaware Limited Partnership (“Jadian” or the “Firm”), was formed in 2017 by Jarret Cohen, the Firm’s principal owner. Jadian is a real estate-focused investment firm, targeting opportunities throughout the capital structures of real estate-related assets and companies. The Firm pursues a value- oriented, opportunistic approach across commercial, residential and alternative sectors. Jadian provides discretionary and non-discretionary investment advice to private investment funds that seek to generate attractive risk-adjusted returns by investing in real estate-related assets, loans and companies. In particular, the Firm serves as the investment manager to a fund complex comprised of discretionary and non-discretionary pooled vehicles. The discretionary vehicles include (i) Jadian Real Estate Fund I, LP, a Delaware limited partnership (“Fund I”), and two master funds Jadian Real Estate Fund I-A, LP and Jadian Real Estate Fund I-B, LP, both Delaware limited partnerships (the “Master Funds”), and (ii) Jadian IT OpCo (Feeder) I-B LP, Jadian IT PropCo (Feeder) I-B LP, Jadian Fremont (Feeder) I-B LP, Jadian HS (Feeder) I-B LP, Jadian Discovery (Feeder) I-B LP, Jadian 990 (Feeder) I-B LP, Jadian Rollup (Feeder) I-B LP, Jadian Parakeet (Feeder) I-B LP, Jadian Mandich (Feeder) I-B LP, Jadian Providence (Feeder) I-B LP, Jadian 690 Canton (Feeder) I-B LP, Jadian 2051 Palomar (Feeder) I-B LP, Jadian 100 Staples (Feeder) I-B LP, Jadian IOS (Feeder) I-B LP, Jadian Airport Hangar (Feeder) I-B LP, and Jadian Auburndale (Feeder) I-B LP, all Delaware limited partnerships, and Jadian Real Estate Fund I-A (Feeder) LP, organized as a Cayman exempt company (collectively, the “Discretionary Feeders”). Fund I and the Master Funds are collectively referred to as the “Discretionary Vehicle.” The non-discretionary vehicles include (i) the Delaware limited partnerships Jadian Real Estate Fund I POV, LP, Jadian Real Estate Fund I-A POV, LP (“Master Fund I-A POV”) and Jadian Real Estate Fund I-B POV, LP (collectively, the “Priority Overflow Vehicle” or “POV”), and (ii) Jadian Real Estate Fund I-A POV Feeder LP, a Cayman exempt company (the “POV Feeder”). POV together with the Discretionary Vehicle are referred to as the “Fund”). The Discretionary Feeders and the POV Feeder invest substantially all of their assets in limited partnership interests of their respective master funds. The Fund intends to invest in direct equity in real property and joint ventures, first mortgage and mezzanine debt, portfolios of loans secured by real estate and related assets, debt and equity in real estate-related companies, as well as other investments (which may include structured products) (each, a “Portfolio Investment” and collectively, the “Portfolio Investments”). Jadian also serves as the investment manager for Jadian LS Co-Investor I LP, Jadian LS Co-Investor I-A, LP, Jadian IT Co-Invest I, LP, and Jadian IT Co-Invest I-A, LP (collectively, the “Co-investment Vehicles”), that were formed as special

purpose investment vehicles and are closed to new investors. In addition, Jadian indirectly serves as the managing member of Jadian UP Investors LLC and Jadian UP Holdings LLC, each a Delaware limited liability company (collectively, the “UP LLCs”), that were formed as special purpose investment vehicles and are now closed to new investors. Jadian also indirectly controls JIOS Investment Manager, LP, a relying adviser of the Firm, which serves as investment manager to certain Funds (the “JIOS Funds”) that intend to invest in low coverage industrial properties across the United States that are intended to derive most of their value from outdoor storage or parking (“IOS Assets”). Jadian’s goal in respect of JIOS Investment Manager, LP and the JIOS Funds is to aggregate a diversified portfolio of high quality IOS Assets comprised of different types of uses and business plans. Jadian also indirectly controls Jadian IT OpCo LLC and Jadian IT PropCo LLC, each a Delaware limited liability company (collectively, the “SPVs”), which were formed as special purpose investment vehicles and are now closed to new investors. The SPVs were established as vehicles for certain third party investors to invest in portfolio businesses owned by the Fund. Jadian intends to promptly commence a dissolution of the SPVs and cause their current owners to directly hold interests in the applicable direct operating subsidiary. Jadian has also been engaged to serve as asset manager to Fir Tree Real Estate Fund III LP (“FTP Fund III”), an unaffiliated 3rd party. FTP Fund III has investment objectives similar to those of the Firm’s investment strategies and ceased making new investments in 2016 following the expiration of its investment period. Interests in the Fund are offered on a private placement basis in reliance on Section 3(c)(1) and/or Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”), to persons who generally are “accredited investors” as defined under the Securities Act of 1933, as amended (the “Securities Act”), and who are subject to certain other conditions (each, a “Limited Partner”), which are fully set forth in the offering documents of the Fund. All information contained in this Brochure is based on the advisory services that the Firm offers. For a detailed discussion of our strategies, please see “Item 8 Methods of Analysis, Investment Strategies and Risk of Loss” below. This Brochure is not an offer to invest in the Fund. Any such offer would only be made through the provision of the Fund’s Confidential Private Placement Memorandum (the “Memorandum”). Information included in this Brochure is intended to provide a useful summary about Jadian, but is qualified in its entirety by information included in the Memorandum. Jadian does not participate in any wrap fee programs. As of December 31, 2023, Jadian managed $946,909,771 in regulatory assets under management on a discretionary basis and $286,967,914 on a non-discretionary basis.