Firm Business Dextra Advisors LLC (together with its fund general partners (unless otherwise specified), “Dextra” or the “Firm”), a Delaware limited liability company, is an alternatives asset management firm based in New York. Founded in 2021, Dextra seeks to provide global investors access to attractive middle market opportunities through a long-term and partnership-oriented approach. Dextra focuses on building strong relationships with a focused portfolio of top-performing private equity sponsors and providing holistic solutions to those sponsors through primary limited partner commitments, general partner seeding/staking and secondaries, complemented by direct investments such as equity co- investments and private debt. Dextra serves as the investment adviser for, and provides discretionary investment advisory services to, private funds, including comingled pooled investment vehicles and funds-of- one. Each collective investment vehicle or fund-of-one managed or advised by Dextra, Dextra Partners LLC or any of their respective affiliates, together with any parallel investment vehicles, alternative investment vehicles or other vehicles or accounts formed at any time in connection with any of the foregoing (each, a “Fund”) are affiliated with a general partner or managing member (each, a “General Partner”) with authority to make investment decisions on behalf of the Fund. The applicable General Partner of each Fund retains investment discretion and investors in the Funds do not participate in the control or management of the Funds. While the General Partners maintain ultimate authority over the respective Funds, Dextra has been designated the role of investment adviser. Advisory Services Dextra’s investment advisory services consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions of such investments. Investments are made predominantly in other private funds and nonpublic companies. Dextra’s investment advice and authority for each Fund are tailored to the investment objectives of that Fund; Dextra does not tailor its advisory services to the individual needs of investors in its Funds. The Fund investment objectives are described in and governed by, as applicable, the private placement memorandum, limited

partnership agreement, subscription agreements, investment advisory agreements, side letter agreements and other governing documents of the relevant Fund (collectively, “Governing Documents”), and investors determine the suitability of an investment in a Fund based on, among other things, the Governing Documents. The Firm neither seeks nor requires investor approval regarding each investment decision made on behalf of a Fund. Investors in the fund-of-one mandates are permitted to customize the services obtained on their behalf as well as the fee and liquidity terms. Fund investors generally are unable to impose restrictions on investing in certain securities or types of securities, other than through side letter agreements, or with respect to fund-of- one mandates, through their Governing Documents. Investors in the Funds are expected to participate in the overall investment program for the applicable Fund and generally cannot be excused from a particular investment except in certain circumstances pursuant to the terms of the applicable Governing Documents. However, in accordance with industry common practice, Dextra has entered into side letters or similar agreements with certain investors including those who make substantial commitments of capital or were early-stage investors in the Funds, or for other reasons in the sole discretion of Dextra, in each case that have the effect of granting such investor specific rights, benefits or privileges that are not generally made available to all investors. See Item 8 below for more details. Principal Owners/Ownership Structure Dextra is owned by Founding Partners James Barker, Tom Haubenstricker, Scott Iorio, Michael Kho, Binayak Mishra and Vijay Palkar. In addition, the strategic partners on whose behalf Dextra manages certain funds-of-one own a minority percentage interest in the Firm’s parent entity Dextra Partners LLC and is entitled to share in the carried interest generated from Dextra managed investment funds (including the “funds-of-one” of the other strategic partners and certain comingled Funds). See Item 8 below for more details. Regulatory Assets Under Management As of December 31, 2023, Dextra managed approximately $3.398 billion of regulatory assets under management, $3.286 billion of which is managed on a discretionary basis and $111 million of which is managed on a non-discretionary basis.