Catalio Capital Management, LP (hereinafter “Catalio”, “we”, “us”, “our” or the “Firm” or the “Investment Manager”) is organized as a Delaware limited partnership with a principal place of business in New York. R. Jacob Vogelstein and Georgios Petrocheilos are the principal owners of Catalio, they own a controlling, majority stake of Catalio and they direct the investment activities and operations of the Funds (as defined below). In October 2023, KKR & Co. and certain of its affiliates (“KKR”) made a passive, minority investment in Catalio and its affiliates. Catalio serves as an investment manager and provides discretionary investment management services to seventeen (17) privately offered investment funds and vehicles (each such fund or vehicle, including any parallel funds, alternative investment vehicles or special purpose vehicles, is referred to herein as a “Fund,” and collectively, the “Funds”). Certain of the Funds are structured with a designated general partner that is an affiliate of Catalio (the “General Partner(s)”) (the General Partners and any other affiliate of Catalio that provides services to one or more Funds, an “Advisory Affiliate”). Each Advisory Affiliate is a related person of Catalio and is not separately registered as an investment adviser. Instead, each Advisory Affiliate relies on Catalio’s registration with, and in accordance with guidance from, the U.S. Securities and Exchange Commission (the “SEC”). This Brochure describes the business practices of Catalio and the Advisory Affiliates as a single advisory business and as a result the references herein to Catalio include any relevant Advisory Affiliates unless the context requires otherwise. In providing services to the Funds, Catalio formulates each Fund’s investment objectives, directs and manages the investment of each Fund’s assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to the limited partners, members or investors of the Funds (the “Investors”). Catalio manages the assets of the Funds in accordance with the terms of each Fund’s applicable governing documents (the “Governing Documents”). All material terms are generally established at the time of the formation of a Fund, but may be amended from time to time in accordance with the terms of the Governing Documents. The limited partnership interests, shares or membership interests, as applicable, in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold to investors

pursuant to an exemption from registration under the Securities Act and prospective investors must satisfy certain applicable eligibility and suitability requirements. The activities of each Fund are governed by its Governing Documents, which specify the investment guidelines and investment restrictions applicable to such Fund. Catalio offers investment advice solely with respect to the investments made by the Funds. Such services generally consist of identifying, diligencing and evaluating investment opportunities, structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments and each Fund’s broader investment portfolio, and liquidating such investments. Catalio generally has broad and flexible investment authority with respect to the Funds. Each Fund’s investment objective and strategy is set forth in the respective Fund’s Governing Documents. All prospective investors are provided with the applicable Fund’s Governing Documents and urged to carefully review all applicable Governing Documents prior to investing in a Fund. Catalio tailors its investment advice to each Fund in accordance with the Fund’s investment objectives and strategies as set forth in the relevant Governing Documents, and Catalio does not tailor its advisory services to the individual needs or preferences of any single Investor in a Fund. Catalio’s investment decisions and advice are subject to the investment objectives, guidelines and restrictions set forth in the relevant Governing Documents. Since Catalio does not provide individualized advice to Investors (and an investment in a Fund does not, in and of itself, create an advisory relationship between the Investor and Catalio), Investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. On occasion, Catalio will enter into side letter agreements with certain Investors. Side letters are typically negotiated prior to investment and may establish rights that supplement or alter the terms of the applicable Governing Documents with respect to such Investor. The terms of such side letters grant rights to certain Investors that may not be available to other Investors (including, without limitation, advisory committee representation, transparency rights, and confidentiality). Once invested in a Fund, Investors generally cannot impose additional investment guidelines, restrictions or other requirements on such Fund. Catalio does not currently participate in any Wrap Fee Programs. As of December 31, 2023, Catalio’s regulatory assets under management was approximately $1,100,000,000 and all such assets are managed on a discretionary basis.