Founded in 2016, Gordian Capital Japan Limited (“Gordian Capital Japan” or the “Firm”) is an investment firm headquartered in Tokyo, Japan. Gordian Capital Japan is registered with the Financial Services Agency of Japan (Kanto Local Finance Bureau) as an Investment Management and Advisory Business with registration number KLFB No.2761. Gordian Capital Japan is 100% owned by Gordian Capital Limited (Cayman). Gordian Capital Limited (Cayman) is primarily owned by Stanley P. Howard and Mark Voumard. The Firm offers both discretionary and non-discretionary investment advisory services to management companies (generally referred to as “Client(s)” in this document), which in turn manage private funds (generally referred to as funds or “Fund(s)” in this document) or separately managed accounts (generally referred to as “Separately Managed Account(s)” or “SMA”s). Funds and SMAs are collectively referred to as “Client Account(s)” herein. Gordian Capital Japan typically is appointed as the Investment Manager, Sub- Investment Manager or Advisor to the management company or to a Client Account. The Firm’s advisory services are tailored to meet the needs of Gordian Capital Japan’s Clients and Client Accounts. The Firm tailors its advisory services in accordance with each Client Account’s investment management agreement and investment strategy as disclosed in the respective Client Accounts offering and governing documents. These documents typically contain investment guidelines for and/or investment restrictions imposed on the applicable Client Account. Gordian Capital Japan caters to liquid (long only, equity long/short, global macro) and illiquid (private equity, venture capital and real estate via beneficiary investment trusts) strategies and funds. Investment structures for these strategies and funds typically include unit trusts, corporate vehicles, limited partnerships, flow-through vehicles, and managed accounts. The investor base for Funds on the Gordian Capital Japan platform primarily comprises institutional investors, private banks, pension funds, banks, family offices and ultra-high-net-worth individuals. Non-Discretionary Advisory Services - The Firm offers non-discretionary investment advisory services to managers or general partners (“GP”)

which invest in public and private markets. Gordian Capital Japan typically is appointed as the Investment Advisor to the management company or GP. Professional advisors (“Advisor”) and/or analysts (“Analyst”) employed by Gordian Capital Japan offer non-discretionary advisory services by providing research and preparing portfolio recommendations to the management companies, which in turn manage private funds or separately managed accounts for institutional investors. Discretionary Advisory Services - The Firm offers discretionary investment advisory services to Client Accounts which invest in public and private markets. Gordian Capital Japan typically is appointed as the Investment Manager to the Funds or SMAs. Professional portfolio managers (“Portfolio Managers”) employed by Gordian Capital Japan provide discretionary advisory services by conducting research, constructing portfolios, and making trading decisions for Client Accounts they manage. Pension Fund DIM Services - The Firm offers discretionary advisory services to Japanese pension funds. Under the Japanese pension fund regulatory framework, pension funds can only mandate qualified asset managers such as trust banks, life insurance companies and discretionary investment management firms. In this capacity, the discretionary investment manager’s role is a fiduciary manager. The Firm, under the Pension Fund DIM Services, looks to invest in strategies and funds that meet the pension fund’s investment criteria. Gordian Capital seeks to provide investment management services and solutions that are delivered in accordance with the Firm’s fiduciary obligations owed to investors of its Client Accounts and without consideration of Gordian Capital Japan’s economic, investment or other financial interests. To meet its fiduciary obligations and avoid conflicts of interest with investors of its Clients Accounts, Gordian Capital Japan does not manage proprietary capital. As such, Gordian Capital Japan does not use the information and ideas generated by its professionals for its own gain. Gordian Capital Japan does not participate in any wrap fee programs. As of December 31, 2023, Gordian Capital Japan had approximately US-dollar equivalent to $822,000,000 of assets under management.