ATW Partners and its relying advisers, ATW Partners Opportunities and ATW BVI, are investment advisory firms. ATW Partners and ATW Partners Opportunities are organized as limited liability companies under the laws of the State of Delaware with their principal place of business in New York, New York. ATW BVI is a British Virgin Islands Company, with its principal place of business in Costa Rica. ATW Partners commenced operations as an investment adviser in 2016, ATW Partners Opportunities commenced operations in 2020, and ATW BVI commenced operations in 2024. The principal owners of ATW Partners and ATW Partners Opportunities are Antonio Ruiz-Gimenez and Kerry Propper; and the principal owner of ATW BVI is Mr. Ruiz-Gimenez. Mr. Ruiz-Gimenez and Mr. Propper are collectively referred to herein as the “Principals”. The Adviser provides discretionary investment advisory services to private funds which are often referred to as “Funds” and special purpose vehicles (“SPVs”, and collectively with the Funds, the “Clients”). Each Client is a privately offered pooled investment vehicle. The Adviser generally has broad and flexible investment authority with respect to the Funds’ investment portfolios and a narrower investment mandate with respect to the SPVs’ investment portfolios. As detailed below, the Adviser typically forms the SPVs to facilitate various co-investment opportunities in one specified portfolio company. In any case, the Adviser provides investment advisory services to the Clients

based on each Client’s specific investment objectives and strategies and does not tailor its advisory services to the individual needs of investors in the Clients. Each Client’s Governing Documents (defined below) will outline investment and portfolio restrictions, if any. Unless otherwise stated in the Client’s Governing Documents, when the Adviser or affiliate, as applicable, deems it appropriate, it will at times, but shall not be obligated to, provide the Funds’ investors or third parties with co-investment opportunities. The Adviser typically arranges for such co-investment opportunities through the formation of SPVs. Decisions regarding whether and to whom to offer such co- investment opportunities are made at the sole discretion of the Adviser or affiliate or as otherwise detailed in the applicable Governing Documents of a Fund. Moreover, at the Adviser’s sole discretion, its Principals, employees, and Funds will at times invest in the SPVs. The economic and other terms of any such SPV will be determined by the Adviser in its discretion, and in accordance with applicable governing law and Clients’ Governing Documents, on a case-by-case basis, and the Adviser or affiliate will receive fees and/or allocations from co-investors, which can differ among co-investors. As of December 31, 2023, the Adviser had approximately $497,443,480 in regulatory assets under management which were managed on a discretionary basis. The Adviser does not participate in a wrap fee program.