A. Seven Grand is a Delaware limited liability company formed in May 2019 with its principal place of business in Bronxville, New York. Chris Fahy and Jeffrey Ziglar are managing members of Seven Grand (the “Principals”). The Principals have the overall responsibility for the day-to-day supervision and management of Seven Grand’s business. Seven Grand is the investment adviser to a sponsored private pooled investment vehicle for sophisticated investors, Seven Grand Partners, LLC (the “Fund”). Seven Grand’s clients also include private funds and a registered investment company for which Seven Grand is a sub-adviser (the “Sub-Advisory Funds”, which, collectively with the Fund, are the “Clients”). B. Seven Grand pursues its investment strategy through managing its Clients. Seven Grand has discretion with respect to investment decisions made for the Clients. The Adviser provides investment advisory services to the Fund based on the investment objectives and strategies described in the Fund’s confidential offering memorandum and governing documents. Seven Grand provides its services to the Sub-Advisory Funds in accordance with the applicable investment management agreement. Seven Grand targets generating an attractive risk-adjusted absolute return with low correlation to broad equity market performance. Seven Grand deploys a multi-strategy, discretionary investing approach focused on making principal investments in public and privately placed securities in primary and secondary capital markets at perceived discounts commensurate to a variety of opportunity specific risks. The strategy

involves extensive work and contribution to identifying the market price and valuation for each investment opportunity jointly with the broker dealer[s] overseeing the syndication or offering process. There can be no assurances that Seven Grand’s investment objectives will be satisfied. An investment in the Fund is subject to various risks, including risks relating to the newly- formed nature of the Fund, the Fund’s investment strategy and techniques and the illiquid nature of the Interests. Investors should carefully consider the risks relating to this investment, including those discussed herein and in the Offering Documents. C. While each of its Clients follow the general strategy mentioned above, the Adviser may tailor the specific advisory services with respect to the individual needs of such Clients pursuant to the agreed upon terms described in the applicable confidential offering memorandum and governing documents, including but not limited to an investment management agreement (referred to collectively as “Offering Documents”). Each advisory agreement was separately negotiated and designed to suit the needs of the respective Client and its respective investment guidelines. Such advisory agreements may impose restrictions on Seven Grand’s ability to invest in certain securities or types of securities. D. The Adviser does not participate in wrap fee programs. E. As of January 1, 2024, the Adviser managed approximately $326 million in regulatory assets under management on a discretionary basis. Seven Grand does not manage any advisory client assets on a non-discretionary basis.