5 The General Partner of a Fund may be offered an investment opportunity that it determines is too large for the Fund or would be beneficial in (i) consummating the Fund’s investment, (ii) successfully operating the Fund’s portfolios or assets, (iii) exiting an investment, or (iv) otherwise adding value to the Fund’s investment because of certain skills or attributes of a co-investor. In such instances, the General Partner and/or the Firm may, in their sole and absolute discretion, offer such investment opportunities as co-investment opportunities to any person, including, without limitation, to affiliates of the General Partner, the Firm, the Fund, third parties, an/or one or more limited partners (collectively “Co-Investors” and each such investment, a “Co-Investment”). The Firm, or its affiliates, as applicable, may earn certain fees with respect to such Co-Investments. The allocation and determination of any such Co-Investment opportunities will be determined by the General Partner in its sole discretion. The Firm’s investment advisory services are provided to the Funds pursuant to the terms of the Funds’ relevant Organizational Documents and based on the specific investment objectives and strategies disclosed in such Organizational Documents which are further described below under “Method of Analysis, Investment Strategies and Risk of Loss.” The Funds or Framework have and may continue to enter 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, a Fund’s limited partnership agreement with respect to such investors, in accordance with applicable law. Framework reserves the right to negotiate or not negotiate a side letter with any existing or prospective limited partner. Framework does not currently provide investment advice to separately managed accounts. Framework does not participate in wrap fee programs. As of December 31, 2023, Framework managed approximately $1,032,553,631 in regulatory assets under management on a discretionary basis. The Firm does not manage assets on a non- discretionary basis. Management Fees The Firm does not charge any management fees to any current Funds. Performance-Based Fees Framework charges performance-based fees as set forth in the Organizational Documents of each Fund. Such performance-based fees generally range from 20% to 30%. Performance fees have been and may be reduced or waived in their entirety for certain investors at Framework’s or the applicable General Partner’s discretion. The performance fees are assessed as of the date of any distribution to or redemption by an investor based on the investor’s share of the Fund’s net asset value as of that date in excess of the investor’s capital contribution and net of the investor’s share of Fund expenses. The Funds’ performance-based fees are subject to a high-water mark provision