Ethos Capital is wholly-owned by Erik Brooks and Fadi Chehade who are the Founders and Managing Partners. Brent Stone joined Ethos Capital as a Managing Partner in February 2024. Ethos Capital is a private equity firm that provides discretionary investment advice principally with respect to equity and equity-related securities of private companies in the sectors of the economy where information services impact growth and profitability. The investment management and advisory services to be provided by Ethos Capital consist primarily of: (i) identifying and screening investments which may include fundamental qualitative analysis as well as quantitative analysis; (ii) conducting due diligence on potential investments; (iii) structuring and negotiating legal documents; and (iv) ongoing monitoring and reporting on clients’ investments. Ethos Capital is authorized to make primary investments (i.e., purchasing an interest directly from the issuer) and secondary investments (i.e., purchasing an interest from an existing investor). Ethos Capital’s clients (“Clients”) consist of special purpose vehicles (the “SPVs”), formed to make a direct investment in a single private company (each, a “Portfolio Company”), and investment funds, formed to make investments in multiple Portfolio Companies, each of which is privately offered to qualified investors (“Investors”) in the United States and elsewhere. Ethos Capital’s Clients also include the following (each, a “Fund,” and together with any future investment fund to which Ethos Capital and/or its affiliates provide discretionary investment advisory services, the “Funds”):
•Ethos Capital Investments LP;
•Ethos Capital Investments A LP.
Ethos Capital’s discretionary investment advisory services to the Funds are detailed in the relevant private placement memoranda or other offering documents (each, a “Memorandum”), limited partnership or other operating agreements of the Funds (each, a “Partnership Agreement” and, together with any relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the Governing Documents. For the avoidance of doubt, such arrangements generally

do not and will not create an adviser-client relationship between Ethos Capital and any Investor. The Funds or the General Partner have entered into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the Governing Documents with respect to such investors.
Additionally, as permitted by the Governing Documents, Ethos Capital expects to provide (or agree to provide) investment or co-investment opportunities (including the opportunity to participate in SPVs) to certain current or prospective investors or other persons, including other sponsors, market participants, finders, consultants and other service providers, portfolio company management or personnel, Ethos Capital personnel and/or certain other persons associated with Ethos Capital and/or its affiliates (e.g., a vehicle formed by Ethos Capital’s principals to co-invest March 20245 alongside a particular Fund’s transactions). Such co-investments typically involve investment and disposal of interests in the applicable Portfolio Company at the same time and on the same terms as the Fund making the investment. However, for strategic and other reasons, a co-investor or co- invest vehicle (including a co-investing Fund) purchases a portion of an investment from one or more Funds after such Funds have consummated their investment in the Portfolio Company (also known as a post-closing sell-down or transfer), which generally will have been funded through Fund investor capital contributions and/or use of a Fund credit facility. Any such purchase from a Fund by a co-investor or co-invest vehicle generally occurs shortly after the Fund’s completion of the investment to avoid any changes in valuation of the investment, but in certain instances could be well after the Fund’s initial purchase. Where appropriate, and in Ethos Capital’s sole discretion, Ethos Capital charges interest on the purchase to the co-investor or co-invest vehicle (or otherwise equitably to adjust the purchase price under certain conditions), and to seek reimbursement to the relevant Fund for related costs. However, to the extent any such amounts are not so charged or reimbursed (including charges or reimbursements required pursuant to applicable law), they generally will be borne by the relevant Fund.
As of December 31, 2023, Ethos Capital has $2,524,630,227 of regulatory assets under management.