801 West Capital Management, LLC (“801 West”, the “Firm”, “we” or “our”), a Delaware limited liability company, commenced operations in 2013. 801 West’s Clients are private funds. 801 West is the general partner of, and offers investment advisory services to, the 801 West Capital Fund, LP, a Delaware limited partnership; the Global Access Fund I, LP, a Delaware limited partnership, the Global Access Fund II, LP a Delaware limited partnership; and the 801 West Value Opportunity Fund, LP., a Delaware limited partnership (the “Onshore Funds”). 801 West manages 801 West Capital (Cayman) Fund, Ltd., an exempted Cayman Islands company (the “Offshore Fund”). 801 West Capital Fund, LP and 801 West Capital (Cayman) Fund, Ltd. are structured as a mini-master structure whereby 801 West Capital (Cayman) Fund, Ltd. invests substantially all of the assets into 801 West Capital Fund, LP. 801 West also provides investment advisory services as a sub-adviser to the SALI Multi-Series Fund, L.P., a Delaware series limited partnership. 801 West has discretionary authority over the “801 West Insurance Fund”, which is a single series of the SALI Multi-Series Fund, L.P. The Investment Manager of the SALI Multi-Series Fund, L.P. is SALI Fund Management, LLC. Each of the Onshore Funds, the Offshore Fund, and the 801 West Insurance Fund are referred to as an “801 West Fund” or a “Client” and together the “801 West Funds” or the “Clients”. 801 West is based in Lake Oswego, Oregon and managed by Scott Kelly, Jonathan McGowan and Corey Von Allmen. The 801 West Funds are managed pursuant to a “fund of funds” strategy whereby 801 West recommends that the 801 West Funds invest substantially all of their respective assets in interests in portfolio funds (such portfolio funds are “Underlying Funds”). A fund of funds will place assets under the investment direction of the portfolio managers of the Underlying Funds (each, an “Underlying Manager”). The 801 West Funds’ strategy generally is to allocate capital to Underlying Funds managed by Underlying Managers that employ diversified investment styles and strategies. As explained in more detail below, 801 West Value Opportunity Fund, LP invest in a single Underlying Fund. 801 West manages the 801 West Funds’

assets in accordance with the objectives and strategy as defined in each 801 West Fund’s private placement memorandum, investment management agreement, sub-advisor agreement, operating agreement and/or partnership agreement, and other relevant documents, as applicable (collectively referred to as the “Governing Documents”). As the investment manager to the 801 West Funds, 801 West: Focuses on managing and constructing hedge fund portfolios for sophisticated investors; Develops the network, relationships, and expertise to source, identify, and gain capacity with Underlying Managers who manage Underlying Funds that are often closed to outside investors; Performs extensive investment and operational due diligence on Underlying Managers and Underlying Funds; Structures and negotiates the terms of investments; and Continually monitors each Underlying Manager and Underlying Fund. 801 West will not tailor its advisory services to the individual investors in the 801 West Funds (each an “Investor” and collectively the “Investors”), or provide Investors with the right to specify or restrict the 801 West Funds’ investment objectives or any investment decisions. Accordingly, an investment in an 801 West Fund does not create a client-adviser relationship between such Investors and 801 West. Each of the 801 West Funds rely on the exceptions from the definition of an “investment company” provided by either Section 3(c)(7) or 3(c)(1) of the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). Each Investor is strongly encouraged to undertake appropriate due diligence, including but not limited to a review of relevant Governing Documents and the additional details about 801 West’s investment strategies, methods of analysis and related risks (as discussed in Item 8 of this Brochure and each 801 West Fund’s Governing Documents) in considering whether an investment in an 801 West Fund is appropriate to its own circumstances, based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. As of December 31, 2022, 801 West manages $482,160,175 of discretionary assets under management.