Cohere Capital Partners, LP, a Delaware limited partnership, provides discretionary investment advisory services to investment funds (the “Funds,” and each, a “Fund”) privately offered to qualified investors in the United States and elsewhere. Cohere Capital Partners, LLC, a Delaware limited liability company, acts as the sole general partner of Cohere Capital Partners, LP. Cohere Capital Partners, LLC is principally controlled by Nik Shah and Daniel Gedney (the “Principals”). Cohere Capital commenced operations in March 2019. Generally, an entity that is under common control with Cohere Capital (each, a “Related Person”) will act as the general partner of each Fund, and Cohere Capital (directly or indirectly through a wholly-owned subsidiary) will serve as the investment adviser to each Fund. References to “Cohere Capital” in this Brochure include, as the context requires, affiliates through which Cohere Capital provides investment advisory services or that act in any capacity referenced in the previous sentence. References to “General Partners” in this Brochure include the general partner entities of the applicable Funds, and for any General Partner that is itself a limited partnership, to the general partner thereof. The Funds are private equity funds that make equity and equity-related investments in lower middle market buyout and growth capital transactions, as well as certain debt securities (including bridge notes). Cohere Capital’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions for such investments, generally referred to herein as “portfolio companies.” Although investments are made predominantly in non- public companies, investments in public companies are permitted in certain circumstances. From time to time, where such investments consist of portfolio companies, the senior principals or other personnel of Cohere Capital expect to serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in which the Funds have invested. Cohere Capital’s advisory services are tailored to the specific investment objectives and restrictions of each Fund as set forth in the applicable subscription agreement, investment management agreement, and limited partnership or other operating agreement of such Fund (each, a “Partnership Agreement” and, as applicable, collectively with any subscription agreement, investment management agreement and/or other governing documents, the “Governing Documents”), which are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” In performing investment advisory services for the Funds, Cohere Capital acts as the manager

(the “Management Company”) to provide advisory personnel and services. The advisory services of the Management Company are described herein. Investors in the Funds participate in the overall investment program for the applicable Fund but may be excused from a particular investment due to legal, regulatory, or other agreed-upon circumstances pursuant to the relevant Governing Documents. Consistent with industry practices, the Funds or the General Partners generally enter into side letters or other similar agreements (“Side Letters”) with certain investors pursuant to which the applicable General Partner grants the investor specific rights, benefits, or privileges (including economic rights, benefits and privileges) that, except as set forth in the Governing Documents, are not required to be made available or disclosed to investors generally. Additionally, from time to time and as permitted by the relevant Governing Documents, Cohere Capital expects to provide (or agree to provide) co-investment opportunities (including the opportunity to participate in co-invest vehicles) to one or more (but not necessarily all) investors or their affiliates, or other private investors, groups, partnerships, corporations or other entities (“Third Party Co-Investors”), whenever Cohere Capital determines that the aggregate investment opportunity exceeds the size of the equity investment deemed appropriate for the relevant Fund. Cohere Capital generally intends to provide priority co-investment rights to the lead investor in the relevant Fund (if any) and may offer similar priority co-investment rights to other investors. Third Party Co-Investors are intended to be persons or entities that Cohere Capital expects to provide certain strategic benefits in connection with sourcing, consummating, or following consummation of investment opportunities. 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. Third Party Co-Investors generally bear their own expenses as further described below. Co-investments by investors in the Funds or Third Party Co-Investors may be made directly in the applicable portfolio company or may be made through “special purpose vehicles” or other entities formed by Cohere Capital (“Co-Investment Vehicles”). Cohere Capital may (but is not obligated to) receive fees, carried interest or other compensation in connection with such co-investments (and the terms of any such fees, carried interest or other compensation may differ from the terms applicable to an investment in the Funds with regard to such matters). Cohere Capital does not participate in any wrap fee programs. As of December 31, 2023, Cohere Capital managed $375,510,828 in client assets on a discretionary basis.