General Description of Advisory Firm Triton Pacific Healthcare Partners, LLC (“TPHP”) is a Delaware limited liability company formed on October 19, 2023. TPHP is a privately held company with its principal place of business in San Juan Capistrano, CA. TPHP is owned by Triton Pacific Capital Partners, LLC, which in turn is beneficially owned by Craig Faggen. Triton Pacific Advisor LLC is a “relying adviser”, is controlled and supervised by TPHP and is subject to TPHP’s comprehensive compliance policies and procedures (the “Relying Adviser”). Please see Item 10 for information regarding TPHP’s Relying Adviser and other affiliates. TPHP provides discretionary investment management services to privately offered pooled investment vehicles, exempt from registration as an “investment company” pursuant to either Section 3(C)(1) or 3(C)(7) of the Investment Company Act of 1940 (the “Company Act”) (each, a “Private Fund”, and collectively, the “Private Funds”). Each Private Fund is managed in accordance with their respective investment objectives, guidelines and limitations. Private Funds The investment management services provided by TPHP are provided on a discretionary basis. TPHP serves as investment manager to certain private pooled investment vehicles (“Private Funds” or “PE Funds”) that follow a private equity investment program, and its affiliates serve as general partner or Managing Member to such Private Funds organized as Delaware limited partnerships or limited liability companies. TPHP invests each PE Fund’s assets (as well as any subsequent acquisitions) into a single underlying portfolio company or subsequent entity creacted for the acquisition and each of the PE Funds has unlimited duration. The Private Funds are offered to investors who are qualified clients and accredited investors, including high net worth individuals, banks, thrift institutions, trusts, estates, charitable organizations, pension funds, sovereign wealth funds, endowments and other corporations. TPHP provides investment advice directly to the Private Funds and does not tailor its advice to individual investors in the Private Funds. The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). TPHP’s primary investment focus for the Funds is investments in privately-held operating companies in predominantly healthcare and related services. These investments primarily take the form

of unregistered equity of U.S. companies and generally represent controlling interests in such companies. TPHP’s healthcare investment strategy is centered on middle market healthcare services companies with solid fundamentals, strong leadership, and compelling growth opportunities, and focuses on working with the target company’s Board of Directors to provide:
• general financial advisory services, advice and analysis;
• strategic advice and analysis including, without limitation, with respect to acquisitions and dispositions;
• marketing advice and analysis;
• assistance in annual budgeting process;
• business modeling and assistance with cost reduction and competitive positioning;
• relationships with lending sources and other key business consultants; and
• executive recruitment/management advice and assistance. TPHP’s advisory services consist of investigating, identifying and evaluating investment opportunities; structuring, negotiating and making singular investments on behalf of the Funds, as applicable; managing and monitoring the performance of such investments; and disposing of such investments on behalf of the Funds, as applicable. TPHP tailors its advisory services to the specific investment objectives and restrictions of each Fund set forth in each Fund’s limited partnership agreement and other governing documents (collectively, the “Governing Documents”). Investment advice is provided directly to the Funds and not individually to the investors in the Funds, subject to the discretion and control of the applicable general partner. Investors and prospective investors of each Fund should refer to the Governing Documents of that Fund for complete information on the investment objectives and investment restrictions with respect to that Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. In accordance with common industry practice, one or more of the Funds or their general partners enter into “side letters” or similar agreements with certain investors pursuant to which such Fund or its general partner grants the investor specific rights, benefits, or privileges that are not made available to investors in such Fund generally. Such “side letters” or similar agreements typically are only disclosed to investors that negotiate for the right to review them. Wrap Fee Programs TPHP does not participate in wrap fee programs. Assets Under Management Since this is its initial filing, TPHP does not have assets under management to report at this time.