Firm Information Founded in 2017 as a Delaware limited liability company (“LLC”), Cresset Partners, LLC (“Cresset Partners”) is a registered investment adviser with the U.S. Securities and Exchange Commission (“SEC”). Cresset Partners is a wholly-owned subsidiary of Cresset Capital Management, LLC, which is a minority-owned subsidiary of Cresset Manager, LLC, which was founded by Avy Stein and Eric Becker. Cresset Partners acts as investment manager to its clients along with certain affiliated entities that serve as general partners and managing members (as applicable) to many of its funds under a sub- advisory agreement (each, in such capacity, a “Fund Manager”). Except where otherwise noted herein, all references to the “Adviser,” “us,” “we,” or “our” are intended to collectively encompass Cresset Partners and its affiliates (including the Fund Managers). A. Advisory Services Offered We provide discretionary investment management services solely to private investment funds, that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) (each, a “Fund,” and collectively, the “Funds”). Such discretionary investment management services primarily consist of sourcing, structuring, and negotiating investments and dispositions, monitoring the performance of investments and performing certain administrative services. The Funds to which the Adviser provides portfolio and investment management services include: (i) private equity funds (“PE Funds”); (ii) real estate funds (“RE Funds”); and (iii) an employee fund (the “Employee Fund”). These services are detailed in the offering documents for each Fund, which include as applicable, operating agreements, private placement memorandum and/or term sheets, subscription agreements, separate disclosure documents, and all amendments thereto (“Offering Documents”). The Adviser manages each Fund based on the investment objectives, policies and guidelines as set forth in

the respective Fund’s Offering Documents and not in accordance with the individual needs or objectives of any particular investor therein. Each prospective investor interested in investing in a Fund is required to complete a subscription agreement in which the prospective investor attests as to whether or not such prospective investor meets the qualifications to invest in the Fund and further acknowledges and accepts the various risk factors associated with such an investment. The Employee Fund was formed for the purpose of facilitating investment by certain eligible employees of Cresset Partners, Fund advisory board members, and certain other senior advisors designated by Cresset Partners from time to time, in investment funds and collective investment vehicles (including investment vehicles established to invest in a single asset or deal) managed, advised or sponsored by Cresset Partners. In general, investors in the Funds are not permitted to impose restrictions or limitations. However, the Adviser or certain Fund Managers have entered and could in the future enter into side letter or other written agreements with one or more investors which have the effect of establishing rights under, or altering, modifying, or changing the terms of interest held by investors. Certain types of side letters create a conflict of interest among the Adviser and investors, and/or between investors themselves. 5 | P a g e For more detailed information on investment objectives, policies, and guidelines, please refer to the respective Fund’s Offering Documents. Wrap Fee Programs The Adviser does not participate in wrap fee programs. B. Assets Under Management As of December 31, 2023, the Adviser managed $4,144,752,905 in client assets on a discretionary basis based on the most recent valuations available at the time of filing. Such figure includes capital that can be called by the Funds from investors. The Adviser does not manage client assets on a non-discretionary basis. Clients may request more current information at any time by contacting the Adviser.