Rock Harbor Partners LLC (“Rock Harbor”) is an “Investment Adviser” with its principal place of business in Larchmont, New York. Eric Arnold is the principal owner of Rock Harbor and its Chief Executive Officer and Chief Investment Officer. Rock Harbor provides investment advisory services to certain high net worth individuals, family offices, and other sophisticated investors, and privately offered pooled investment vehicles (the “Funds,” and together with the other Clients,” the “Clients”). Investors in the Funds are referred to herein as the “Fund Investors.” Clients may also engage Rock Harbor for all or some of the family office services described below. Discretionary Advisory Services: Rock Harbor has discretionary authority to make investments in a Client’s account in a manner consistent with agreed upon investment objectives and reasonable restrictions for the particular Client account. We have the authority to determine, in some cases after obtaining specific Client consent, the “Securities” (or singularly, “Security”) that Client accounts will buy or sell and/or the managed strategies invest or redeem from, and implementing the applicable transactions. Non-Discretionary Advisory Services: Clients engage Rock Harbor to advise on their investments, but the Client remains responsible for funding, liquidating and effecting Securities transactions in their managed non-discretionary accounts. Investment Planning: Asset allocation design and recommended implementation. Investment administration. Performance reporting. Alternative investment planning (private equity, real estate, and hedge funds). Coordination of multiple investment relationships and advisors. Trustee Services and Estate Planning: Sophisticated wealth transfer planning. Summary and analysis of estate plan. Testamentary

document reviews and tailored advice regarding estate planning documents. Philanthropy Advisory: Foundation formation and administration. Donor advised fund planning. Use of appreciated Securities for charitable purposes. Pledge design and maintenance. Insurance Advisory: Ongoing planning and analysis of life, health, disability and property and casualty insurance. Evaluation of overall risk issues. Cash Flow Management and Budgeting: Long-term and short-term cash flow planning and analysis. Cash flow projections. Expense forecasting and budgeting. Ongoing review of net free cash flow. Rock Harbor establishes bespoke relationships with each Client and will tailor its advisory services to the individual needs of Clients in accordance with the investment mandate for the Client and the investment and other Client tools and needs. Clients establish individual investment restrictions on the management of their accounts by Rock Harbor, and Clients may modify these restrictions by providing notice to Rock Harbor from time to time. Client-imposed investment restrictions will not apply to investments held through investments in mutual funds and other comingled investment vehicles, which have their own stated investment objectives and policies. Rock Harbor’s investment advisory services with respect to the Clients are subject to the terms of the investment management agreement entered into with each Client and the offering documents with respect to the Funds (“Offering Documents”). Rock Harbor does not tailor its advisory services to the individual needs of Fund Investors. Rock Harbor does not participate in Wrap Fee Programs. As of September 30, 2023 , Rock Harbor had approximately $2,120,160,114 in regulatory assets under management. All of these assets are managed on a discretionary basis.