The Adviser, a Delaware limited liability company, is a private investment management firm. The Adviser is wholly owned by P10 Holdings, Inc., which is a subsidiary of P10, Inc. (NYSE: PX), a publicly traded company (“P10”). Members of the Adviser’s senior management hold interests in P10. The Adviser was formed on April 1, 2021. The Adviser is a niche-oriented private markets investment firm located in Dallas, Texas. The firm intends to leverage its affiliation with P10 as well as its network of affiliated advisors also owned directly or indirectly by P10, including RCP, Bonaccord, TrueBridge, Five Points, Hark Capital, ECP and Westech (the “Affiliated Advisers”), to source compelling opportunities for its clients. The Adviser shares common officers and directors with P10 and its Affiliated Advisers. P10 is a leading multi-asset class private market solutions provider in the alternative asset management industry. P10’s mission is to provide investors differentiated access to a broad set of solutions and investment vehicles across highly attractive asset classes and geographies that generate superior risk-adjusted returns. P10’s success and growth have been driven by its position in the private markets’ ecosystem, providing its investors with specialized private market solutions across a comprehensive set of investment strategies, including primary investment funds, secondary investment, direct investment and co-investments and advisory solutions. A description of each of the Affiliated Advisers follows:  RCP is a private equity investment firm that provides access to lower middle market private equity fund managers through primary funds-of-funds, secondary funds, and co- investment funds, as well as advisory and investment research services.  Five Points is a leading provider of private credit to the lower middle market since 2006. The firm primarily targets growth-oriented high return on net asset businesses with attractive, defensible market positions.  TrueBridge is a leading venture capital investment firm focused on investing in venture and seed/micro-VC funds focused primarily on early-stage IT, as well as directly

in select venture and growth stage technology companies.  ECP is a diversified national asset management firm providing investment capital to small businesses that are underserved by traditional sources of financing.  Bonaccord is a private equity business focused on acquiring non-control equity interests in mid-size private markets sponsors.  Hark Capital is a pioneer in creative fund financing solutions. Hark provides NAV-based loans to financial sponsors based on the value of their unrealized portfolios in situations that would typically require equity.  Westech is an investment advisory business that serves as an investment manager for a number of serial institutional venture debt funds that have elected to be treated as business development companies under the Investment Company Act of 1940, as amended (the “Investment Company Act”). For more information regarding the Adviser’s affiliated investment advisers, please refer to “Item 10. Other Financial Industry Activities and Affiliations.” Additional information can also be found in each adviser’s stand-alone brochure on the SEC’s website at www.adviserinfo.sec.gov. The Adviser’s advisory services will generally include the identification, evaluation and selection of investment opportunities; performance of due diligence in connection with such potential investments; negotiation of investment terms; and monitoring the performance of each client’s portfolio. The Adviser currently provides discretionary advisory services to three private fund clients, consisting of two parallel private funds (the “Parallel Funds”) and a private equity fund investing in a private fund sponsored by Bonaccord acquired via a secondary transaction (the “Opportunity Fund” and, collectively with the Parallel Funds, the “Funds”). The Adviser anticipates discretionary and nondiscretionary advisory services to other private funds and/or separate accounts by utilizing the deal flow of P10, the Affiliated Advisers, and their respective principals and officers. As of December 31, 2023, the Adviser manages $ 270,083,584 in regulatory assets under management on a discretionary basis.