The Adviser is a Delaware limited liability company and an affiliate of Bridgepoint Group plc, an international alternative asset management company publicly traded on the London Stock Exchange with headquarters in the United Kingdom (Bridgepoint Group plc and its affiliates, including the Bridgepoint Group Advisers, the Bridgepoint Managers (each as defined below), and the Adviser, the “Bridgepoint Group” or “Bridgepoint”). The Adviser provides non- discretionary investment advice to certain other advisers within the Bridgepoint Group (the “Bridgepoint Group Advisers”) pursuant to Non-Discretionary Services Agreements between the Adviser and the Bridgepoint Group Advisers (the “Services Agreements”). The Bridgepoint Group Advisers in turn, provide advisory services to certain investment managers within the Bridgepoint Group who manage private equity funds and credit funds (the “Bridgepoint Managers”). Private Equity The private equity funds (collectively, the “PE Funds,” and each, a “PE Fund”) invest primarily through negotiated transactions in operating entities, generally referred to herein as “portfolio companies” (such investments, “PE Investments”). The Adviser’s investment advisory services are expected to consist of identifying and evaluating investment opportunities, negotiating the terms of PE Investments, managing and monitoring PE Investments and achieving disposals for such PE Investments, subject to the direction of the Bridgepoint Group Advisers and the Bridgepoint Managers. Although PE Investments are made predominantly in non-public companies, investments in public companies are generally permitted. From time to time, where such PE Investments consist of interests in portfolio companies, the senior principals or other personnel of the Adviser may serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in which the relevant PE Funds have invested. Credit The credit funds (collectively, the “Credit Funds,” collectively with the PE Funds and any future private investment funds, accounts, or other investment vehicles which the Adviser and/or its affiliates provide advisory services, the “Funds”) invest primarily in negotiated debt transactions in portfolio companies (“Credit Investments”, and together with PE Investments, “Investments”). The Adviser’s investment advisory services

are expected to consist of identifying and evaluating investment opportunities, negotiating the terms of Credit Investments, managing and monitoring Credit Investments and achieving disposals for such Credit Investments, subject to the direction of the Bridgepoint Group Advisers and the Bridgepoint Managers. Although Credit Investments are made predominantly in non-public companies, Credit Investments in public companies are generally permitted. From time to time, where such Credit Investments consist of interests in portfolio companies, the senior principals or other personnel of the Adviser may serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in which the relevant Credit Funds have invested. In addition, unless the context otherwise requires, references to Funds include references to co-investment vehicles that are established to invest alongside another Fund. The advisory and management services of the Adviser, the Bridgepoint Group Advisers and the Bridgepoint Managers provided to the Funds are detailed in the relevant private placement or information memoranda or other offering documents (each, a “Memorandum”), limited partnership or other operating agreements of the Funds (each, a “Partnership Agreement” and, together with any relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds (generally referred to herein as “investors” or “limited partners”) participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular Investment due to legal, regulatory or other agreed-upon circumstances pursuant to the Governing Documents; for the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between the Adviser and any investor. The Bridgepoint Managers generally enter into side letters or other similar agreements with certain investors that have the effect of establishing rights under, or altering or supplementing the terms of, the Governing Documents with respect to such investors. As of December 31, 2023, the Adviser provided non-discretionary sub-advisory services in respect of $12,482,276,804 in client assets. The Adviser is indirectly wholly owned by Bridgepoint Group plc, which is publicly traded on the London Stock Exchange.