HV ManCo, LLC - doing business as HarbourView Equity Partners, LLC (“HVEP”) is a Delaware limited liability company. HVEP’s principal place of business is in New Jersey, with another temporary, remote office location in California. HVEP was formed in 2020 and commenced investment advisory operations in 2021. HVEP was founded by its principal owner, Sherrese Clarke Soares, who is HVEP’s managing member. Ms. Clarke Soares wholly owns HVEP indirectly through a limited liability company. HVEP provides discretionary investment advisory services to private funds together with a series of parallel investment vehicles (each a “Fund” and collectively, the “Funds”). The Funds invest in interests of media-related investment opportunities which are powered by intellectual property, including interests in music content. HVEP is responsible for determining the specific securities and other investments to be bought and sold and for arranging the execution of all purchase and sale orders on behalf of the Funds. HVEP advisory services are provided to the Funds pursuant to the terms of the applicable Fund’s private placement memorandum, operating agreement, limited partnership agreement, and/or investment management agreement, as applicable (collectively, the “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. Please refer to Item 8 methods of analysis, investment strategies, and risks of loss. Ms. Clarke Soares and her team intend to

leverage their deep networks in the music and entertainment industry with the goal of providing access to proprietary opportunities and enhancing HVEP’s ability to create value for the Fund. HVEP seeks to capitalize on the team’s combination of the music industry, institutional investment, and finance experience to distinguish itself in this dynamic asset class. The Funds’ investment committee currently consists of Ms. Clarke Soares and members of her senior leadership team including the Managing Director, Head of Investments; the Managing Director, Chief of Staff Officer; the Managing Director, Chief Compliance Officer; the Managing Director, Chief Operating Officer; the Managing Director, Chief Financial Officer; and the Managing Director, Head of Business and Legal Affairs. Investment committee membership may change from time to time. HVEP’s investment management services are provided to the Funds on a discretionary basis. HVEP generally does not permit investors in a Fund to impose limitations on the Fund’s investment activities. Under certain circumstances, HVEP will contract with an investor to adhere to the limited risk and/or operating guidelines imposed by such an investor. HVEP will negotiate such arrangements on a case-by-case basis. HVEP does not participate in wrap-fee programs. As of December 31, 2023, HVEP has approximately $1,450,942,114 in regulatory assets under management. HVEP does not currently manage any client assets on a non-discretionary basis.