G10 LLC (“G10”), a Delaware limited liability corpora�on, is an SEC-registered investment adviser, along with its integrated adviser Knollwood Investment Advisory, LLC (“Knollwood”, and collec�vely with G10, the “Adviser”), providing highly tailored investment management and wealth advisory services to high net worth individuals, family offices, and ins�tu�ons. The principal owner of the Adviser is the Mary Catherine Bun�ng 2011 Perpetual GST Exemp�on Trust. Kevin D. Irwin, the Chief Execu�ve Officer and Chief Investment Officer is the central controlling person for the Adviser. The Adviser’s core inves�ng exper�se is sourcing and managing private markets investments in primary fund investments, secondaries, and co-investments. In pursuit of its objec�ves for investors and managed clients, the Adviser may also invest in public equity, fixed income, digital assets, and real estate markets. The Adviser was founded in 2023 by principals of Knollwood, the family office established in 2014 to manage the personal capital of a wealthy family. G10 and Knollwood provide investment advice separately under the same compliance program and share employees and resources. Knollwood con�nues to serve exclusively as the adviser to the family. The family members are substan�al investors in the Adviser’s strategies but are not involved in the day-to-day management of the Adviser. The Adviser provides services through three service offerings: privately offered investment vehicles, including pooled investment vehicles and, single investor funds (collec�vely “Funds”), for qualified investors; separately managed accounts for high net worth individuals, family offices and ins�tu�onal clients; and family office services. Funds For each Fund, the Adviser provides investment advisory services in accordance with the Fund’s governing documents, normally organized as limited partnerships and designated primarily for qualified, ins�tu�onal investors. The Adviser serves as investment manager to the Funds on a discre�onary basis and primarily executes its investment strategies through unaffiliated asset management firms (“Managers”) selected and monitored by the Adviser. The Adviser may also directly manage certain assets for the Funds, including certain direct investments in private companies (generally but not necessarily entered into as co- investments placed alongside investments by Managers) or other assets, such as public equity, fixed income, digital assets, and real estate. Separate Accounts For separately managed accounts, the Adviser provides advisory services to high net worth individuals, family offices and ins�tu�ons to assist in their

pursuit of financial and personal goals towards mul�- genera�onal wealth preserva�on and apprecia�on. The Adviser priori�zes the specific needs for its clients, tailoring the integra�on of advisory services for investment management, tax planning and management, estate and wealth transfer planning, strategic family planning and governance, cash management, risk management, and philanthropic planning to meet these ongoing needs over a mul�-genera�onal �me frame if required. Each separately managed account is governed by an investment management agreement (“IMA”) between the client and the Adviser. Investment objec�ves, guidelines and restric�ons for each client are set forth in the account documents. The Adviser will provide investment advisory services to separately managed accounts on a discre�onary and/or non-discre�onary basis, as set forth in the account documents. See Item 16 for more informa�on. Managed account clients who are also qualified investors, may invest in the Adviser’s Funds. Investors and prospec�ve investors should refer to the Fund’s governing documents for complete informa�on on the investment objec�ves, risks, conflicts of interest and fees and expenses applicable to the Fund. Family Office Services Upon request, the Adviser will provide a range of family office services customized to serve the needs of its clients, including broad-based balance sheet and cash flow analysis; cash flow and capital budge�ng and forecas�ng; repor�ng; income tax planning analysis and coordina�on with clients’ tax advisors; wealth transfer and related gi� and estate tax planning analysis and coordina�on with clients’ estate advisors; philanthropy and charitable gi� strategy and planning; insurance policy review and analysis; payment processing (including bill pay); support in acquiring and disposing of major assets; advice regarding management and reten�on of employees and other service providers; and other services typically undertaken by family offices on behalf of their clients. Such services will be provided a�er consulta�on with the client and in partnership and coordina�on with the client’s exis�ng outside advisors, including legal counsel, accoun�ng professionals, estate planning professionals, insurance providers, philanthropic advisors, and family office staff (or, in their absence, advisors recommended by the Adviser and selected by the client). The Adviser does not par�cipate in wrap fee programs. As of the date of this Brochure, the Adviser has $0 in regulatory assets under management.