General Information Brizo, a Delaware limited liability company, was formed in May 2018. Principal Owners Brizo Capital Holdings LLC is the general partner of Brizo. Benjamin Isaac is the Managing Member of Brizo Capital Holdings LLC. Investment Advisory Services Brizo currently provides investment advisory services to Brizo Partners, LP, a private investment vehicle (the “Fund”)/ one or more separately managed account clients (“SMAs”) and may serve as investment adviser and/or sub-adviser to various other advisory clients, including SMAs and other private investment funds (each a “Client”, collectively, “Clients”). The Fund is exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and the Fund’s securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As the investment adviser of the Fund, Brizo, along with Brizo GP, LLC, the Fund’s general partner (the “General Partner”), identifies investment opportunities for, and participates in the acquisition, management, monitoring and, disposition of investments of, the Fund. Brizo provides investment advisory services to the Fund pursuant to the terms of a separate Investment Management Agreement with the Fund (the “Fund Agreement”). Pursuant to the Fund Agreement, in carrying out and implementing the investment objectives and strategies of the Fund, Brizo has full and exclusive discretion to supervise, manage, and direct the Fund’s assets with power and authority as the Fund’s agent and attorney-in-fact to purchase, sell, invest, reinvest, exchange, convert, and trade the Fund’s assets with or through brokers, dealers, or issuers selected by Brizo at such times as Brizo deems appropriate without prior consultation

with the Fund. Investment advice is provided by Brizo directly to the Fund, subject to the direction and control of the General Partner and not individually to the investors in the Fund (each, an “Investor”). Any restrictions on investments in certain types of securities are established by the General Partner of the Fund and are set forth in the documentation received by each limited partner prior to investment in the Fund. Once invested in the Fund, Investors cannot impose restrictions on the types of securities in which the Fund may invest. Currently there are no restrictions on the types of securities in which the Fund may invest. Brizo provides investment advisory services to each SMA pursuant to the terms of a separate Investment Management Agreement with the SMA (the “SMA Agreement”). As the Client’s agent and attorney-in-fact with respect to the SMA, Brizo, when it deems appropriate and without prior consultation with Client, may: (a) buy, sell, exchange, convert and otherwise invest or trade in any stocks, bonds, options, units and other securities, including money market instruments and limited partnership interests whether the issuer is organized in the United States or outside the United States, at such times and in such manner as Brizo determines. As part of the Client’s investment strategy, Brizo may invest certain assets in private investment funds or investment vehicles managed by Brizo and/or any of its affiliates. Please see Item 5 – Fees and Compensation for more information. Wrap Fee Programs Brizo does not participate in wrap fee programs. Type and Value of Assets Currently Managed As of December 31, 2023, Brizo manages approximately $217.8M on a discretionary basis and $0 on a non-discretionary basis.