General Description of the Advisory Firm: Greenvale Capital LLP (hereinafter “Greenvale Capital LLP”, “we”, “us”, “our” or the “Firm”) is organized as a limited liability partnership under the laws of the United Kingdom. Greenvale Capital LLP was incorporated on 15 March 2015. The Firm has established a sub-delegation arrangement, pursuant to which it is provided with investment advisory services by Greenvale Capital LP, affiliate of the Firm. Greenvale Capital LP is an investment adviser registered with the SEC, in respect of the pooled investment vehicles and segregated account mandates. Both the Firm and Greenvale Capital LP are under common control. The principal owner of the Firm and Greenvale Capital LP is Mr. Bruce Emery, who is also a Partner and Chief Investment Officer at both the Firm and Greenvale Capital LP. For the purposes of this Brochure, the Firm and Greenvale Capital LP are collectively referred to as “Greenvale Capital”. Description of Advisory Services The Firm provides discretionary investment management services to pooled investment vehicles, the securities of which are offered to investors on a private placement basis. The manager of each of the pooled investment vehicles is Greenvale Capital (Cayman) Limited (“the “Manager”), a Cayman Islands exempted company, which has delegated its discretionary investment authority to the Firm. The general partner of each of the Funds is Greenvale Capital General Partner Limited (a Cayman Islands exempted company) which also serves as the general partner to the Firm. The pooled investment vehicles are as follows:
• Greenvale Capital (Cayman) Master Fund Limited, a Cayman Islands exempted -company (the “Master Fund”);
• Greenvale Capital (Cayman) Fund Limited, a Cayman Islands exempted company (the “Offshore Fund”); and
• Greenvale Capital (Onshore) Fund, LP, a Delaware limited partnership (the “Onshore Fund” and, together with the Offshore Fund, the “Feeder Funds”). The Master Fund and the Feeder Funds are herein each referred to as a “Fund” or, collectively, the “Funds”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. The Fund’s investment objective is to achieve long-term capital appreciating by selecting investment opportunities with attractive risk-adjusted expected return profiles. The Funds operate a global equity long/short concentrated portfolio of single name stocks in which both long and shorts are identified through deep fundamental and primary analysis. Investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth

in its respective Private Placement Memorandum. The Firm also manages a number of segregated accounts on a discretionary basis, herein referred to as the “Client Accounts” (together with the Funds, the “Clients”). The Firm will act in the capacity of sub-adviser to these Client Accounts and has been allocated a portion of the assets to manage on behalf of the investment manager to those Client Accounts. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Fund are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non-“U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. The descriptions set forth in this Brochure of specific advisory services that we offer to our Clients, and investment strategies pursued and investments made by us on behalf of our Clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this brochure, that we consider appropriate, subject to each Client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. Availability of Tailored Services Greenvale Capital’s investment decisions and advice with respect to each Client will be subject to each Client’s investment objectives and guidelines, as set forth in its respective governing and offering documents in the case of the Funds and as set forth in the applicable investment management agreement in the case of the Client Accounts. Wrap Fee Programs Greenvale Capital does not participate in any Wrap Fee Programs. Client Assets under Management The Firm is under common control with Greenvale Capital LP, and advises the Clients. Correspondingly, the regulatory assets under management attributable to Greenvale Capital is $ 4,981,047,956 as of 31st December 2023 all of which is managed on a discretionary basis.