FIRM DESCRIPTION AND OVERVIEW New Republic Capital, LLC, a Delaware limited liability company and private investment management firm (“New Republic,” “NRC,” “we,” “our,” “us”, or “Firm”), was formed in 2020. We provide and/or perform investment management, advisory, consulting, and other services to affiliated pooled investment vehicles, high net worth individuals and families, separately managed accounts of various advisory clients and other persons and entities. Our investment advice, investment advisory, management and other services is provided to each applicable client in accordance with the investment objectives, strategies, guidelines, restrictions, and limitations set forth in the applicable offering, governing and/or account documents, and the information and disclosures in this brochure are qualified in their entirety by the information and disclosures set forth in such other documents. PRINCIPAL OWNERS We are a wholly owned subsidiary of NRP, LLC. For more information regarding our executive officers and ownership, please refer to Schedules A and B of Part 1 of Form ADV. TYPES OF ADVISORY SERVICES Funds We provide investment management, advisory and other services to affiliated pooled investment vehicles (the “Funds”) and other vehicles with respect to investments in securities, financial instruments, private investments and other assets, including co-investments and investments in other pooled investment vehicles (“Underlying Funds”), and separately managed accounts (“Underlying Accounts”), sponsored and operated by third-party or investment advisers or managers (“Underlying Managers”). We are responsible for investing and re- investing the assets of each Fund (and for the selection of Underlying Funds, Underlying Accounts and Underlying Managers) in accordance with the investment objectives, policies, limitations, and guidelines set forth in its offering and governing documents. Information about each Fund is set forth in its offering and governing documents. See Item 8 below. Advisory Accounts We provide investment advisory services to separately managed advisory accounts (“Advisory Accounts”) of various advisory clients with respect to investments in securities, financial instruments, private investments, and other assets, including investments in the Funds, Underlying Funds and Underlying Accounts. Our investment advisory services are provided in accordance with the terms, conditions, guidelines, and limitations set forth in the investment advisory agreement or other agreement between each Advisory Account client and us, and such agreements are on a discretionary or non -discretionary basis (or a combination thereof). We also provide consulting,

administrative, financial planning, family office and/or other types of non-advisory services to certain advisory clients and/or other persons and entities. See Item 8 below. Other Services In addition to investment advisory management, and other services, we provide or perform cash management, estate planning, financial planning, philanthropy and charitable giving and other services to high-net-worth Advisory Account clients. See Item 10 below. INVESTMENT RESTRICTIONS We provide investment advice and investment management services to each Fund in accordance with the investment objectives, policies, guidelines, and limitations set forth in the applicable offering and governing documents, and not in accordance with the individual needs or objectives of any particular investor in that Fund. Investors generally will not be permitted to impose restrictions or limitations on the management of the Funds. However, the general partner of a Fund may enter into side letter agreements or similar arrangements with one or more investors in a Fund that have the effect of establishing terms and conditions that are more favorable to these particular investors than the terms and conditions included in the governing documents of the Fund. For example, these agreements may entitle an investor in a Fund to lower fees, information or transparency rights, most favored nations status, notification rights, or terms necessary or advisable in light of particular legal, regulatory, or public policy considerations of or related to an investor and/or other preferential rights and terms. Interests in the Funds are privately offered only to eligible investors pursuant to exemptions under the Securities Act of 1933, as amended, and the regulations stemming from the Securities Act of 1933, as amended. The Funds rely on the exclusions to the definition of “Investment Company” provided by Section 3(c)(1) and Section 3(c)(7) of the Investment Company Act of 1940, as amended. Advisory Accounts NRC provides investment advisory services to clients on an individual basis, taking into consideration each client’s investment objectives, goals, circumstances, and investment needs. We assist clients in understanding their individual risk tolerances and establish investment guidelines and objectives appropriate for each client. Clients may impose reasonable restrictions and limitations to NRC’s investment advisory services. Wrap-Fee Programs NRC does not participate in wrap-fee programs. REGULATORY ASSETS UNDER MANAGEMENT As of 12/31/2023, NRC managed $794,962,681 in non-discretionary assets and $1,492,508,481 in discretionary assets, totaling $2,287,471,162 in assets under management.