Canterbury Consulting Incorporated, (“Canterbury”) is an SEC registered investment adviser and independent consulting firm established in 1988. Canterbury provides consulting services primarily to endowments, foundations, individuals, and family offices, (collectively referred to as “Clients”). Canterbury manages customized investment programs for institutional and taxable investors whereby we are the investment office for our clients. In that role, we provide objective and aligned investment strategies, asset allocation, manager selection, risk management, implementation, and measurement. Our goal is to deliver a program that exceeds the needs and expectations of our clients in terms of performance and service. Canterbury, through certain affiliates, also provides investment advisory services to privately pooled investment vehicles. These affiliates are Supervised Persons of Canterbury and intend to conduct their activities in accordance with the Investment Advisers Act of 1940 as amended (the “Advisers Act”) and the rules thereunder. Any employees of such affiliates and other persons acting on their behalf are and shall be subject to the supervision and control of Canterbury. Such affiliates rely on Canterbury’s registration under the Advisers Act and are not registered themselves. The fee range for each particular service is subject to negotiation and will vary depending on various circumstances, including the scope of the services to be provided (the minimum fees and fee ranges for existing clients prior to current calendar year for some clients differ from those indicated below). Principal Owners For the purpose of this section, Canterbury lists its principal owners as any person directly owning 25% or more of Canterbury as disclosed on Schedule A of Part 1A of Form ADV as of the date of the last update filing. Canterbury’s principal owner: Name: D. Robinson Cluck Education: Pepperdine University, Malibu, CA; M.B.A. University of California, Irvine, B.A. Background: Canterbury Consulting Incorporated, Chairman (2009-Present) Canterbury Consulting Incorporated, President/CEO (1990-2009) Flint, Krueger, Beimfohr & Cluck, Inc., Managing Director (1988-1990) Kidder, Peabody & Co., Inc., Vice President (1980-1988) Smith, Barney & Co., Inc., Account Executive (1978-1980) Mr. Cluck is a co-founder of Canterbury Consulting and has over 40 years of investment consulting experience. He serves as the chair of Canterbury’s Board of Directors and is a member of the firm’s Outsourced CIO Committee. He also sits on Canterbury’s Fixed Income and Hedge Fund Manager Research Committees that perform due diligence and make recommendations on specific fixed income managers. Prior to forming Canterbury in 1988, Mr. Cluck was a founder, principal, and vice president of the Institutional Consulting Services of Kidder Peabody, Newport Beach. From 1978 to 1979, he was with Smith Barney Harris Upham & Company. Mr. Cluck is a trustee and serves as chair of the investment committee of the University of California, Irvine Foundation; a board member of Big Brothers Big Sisters, Orange County/Inland Empire; and co-author of “Asset Management for Endowments & Foundations.” He holds a Bachelor of Arts degree in economics from the University of California, Irvine and a Master of Business Administration from Pepperdine University. Canterbury is not a publicly held company and no part of Canterbury is owned by an individual or company through any subsidiaries or “intermediate subsidiaries.” Form ADV Part 2A for Canterbury Consulting Incorporated Page 6 of 19 Canterbury focuses on meeting the needs of clients; as a result, our service offerings reflect that focus and have grown to match our clients’ evolving needs. Our clients have differing levels of staffing, resources, and needs as related to portfolio oversight and implementation. Therefore, we provide the following service platforms to institutional clients: Institutional Advisory Services and Canterbury Outsourced CIO Services. We also provide Wealth Management Services to private clients and family offices. Institutional Services Institutional Advisory Services Institutional Advisory Services encompass all aspects of a traditional non-discretionary consulting engagement. Under this arrangement Canterbury collaborates with decision makers and staff on all matters related to their investment policy development and portfolio construction and provides ongoing oversight and advice. Advisory services are most suitable for institutions with an investment committee that is highly focused on all aspects of their portfolio construction and oversight and has the staff to support ongoing administration. Institutional Advisory Services include:  Portfolio assessment  Spending policy analysis  Investment policy development  Strategic asset allocation planning  Portfolio construction and risk management  Investment manager research  Implementation of socially responsible investing guidelines  Performance reporting  Custodian evaluation  Client education  Quarterly meetings Canterbury Outsourced CIO Services (OCIO) Canterbury Outsourced CIO is our discretionary consulting engagement. Under this arrangement Canterbury works with clients’ investment committees to set appropriate investment policy constraints. All other aspects of portfolio construction, trading, and back-office and administrative functions are delegated to Canterbury via a Limited Power of Attorney (LPOA). Canterbury Outsourced CIO Services are most suitable for institutions that seek to delegate day-to-day activities, allowing our clients’ decision makers and staff to focus on high-level portfolio policy decisions. Canterbury’s Outsourced CIO Services includes all services listed under Institutional Advisory Services as well as the following:  Administrative implementation of all investment decisions  Engagement and termination of investment managers  Portfolio construction and tactical shifts within the parameters of the investment policy statement  Support client’s internal staff in their work with their auditors Form ADV Part 2A for Canterbury

Consulting Incorporated Page 7 of 19 Family Office Services Canterbury provides Family Office Services to our private clients and family offices considering each investor’s specific investment goals, cash flow needs, tax situation, gifting and estate planning goals, and philanthropic goals. Family Office Services include:  Prepare a family strategic plan  Wealth management  Portfolio assessment  Investment policy development  Strategic asset allocation planning  Portfolio construction and risk management  Investment manager research  Implementation of socially responsible investing guidelines  Assistance with charitable giving  Performance reporting  Custodian evaluation  Client education  Quarterly meetings Other services include but not limited to: philanthropic planning, wealth strategies, consideration for outside assets, engaging with future generations and assistance with direct investments. Private Funds Canterbury Consulting serves as a discretionary advisor to private funds. Canterbury’s funds provide a turnkey way of accessing Canterbury’s expertise in asset allocation, manager selection and portfolio construction. Canterbury’s funds are organized around the following themes:  The Canterbury Consulting Private Equity Funds are a series of private equity fund of funds. The funds are raised every 2-3 years and each time the General Partner has organized 2 partnerships: a “Taxable Partnership” and a “Tax-Exempt Partnership” to make investments in one or more external private equity pooled investment vehicles managed by investment managers selected by Canterbury. Investors in the Canterbury Private Capital (“PC”) Funds must be “accredited investors” as such term is defined in Rule 501 of Regulation D under the Securities Act of 1933, as amended. In some cases, the fund vehicle could require investors to also be “qualified purchasers”, as such term is defined in Section 2(a) 51 of the Investment Company Act of 1940.  The Canterbury Private Income Funds are a series of Private credit fund of funds. Canterbury has organized the funds to make investments in private debt pooled investment vehicles managed by investment managers selected by Canterbury. Investors in Canterbury’s Private Income Fund I must be “accredited investors,” as such term is defined in Rule 501 of Regulation D under the Securities Act of 1933, as amended. The private equity fund of funds invests across an array of individual private equity strategies. Each underlying fund will have a specific investment strategy such as buyout and other later-stage private equity, growth equity, secondary investments, distressed for control and other opportunistic private investments. Within the private income fund of funds, each underlying fund will have a specific investment strategy focus such as direct lending, asset-based lending, special situations, real estate debt and other opportunistic private credit strategies. The underlying investment funds in the Canterbury private funds are managed by investment management teams that Canterbury believes are top-tier within their segments. Form ADV Part 2A for Canterbury Consulting Incorporated Page 8 of 19  The Canterbury Bond Fund is a US core fixed income fund with the objective to maximize long term total return. To achieve its objectives, the General Partner (through the Subadvisors, selected by the General Partner) generally seeks to invest in debt securities that, in its opinion, possess fundamental value. No Management Fee is paid in respect of Interests in the Partnership held by current consulting clients of Canterbury, for such periods as such persons are consulting clients of Canterbury.  When requested, Canterbury will create bespoke partnerships that are tailored to the investment mandate of an individual client. This includes a partnership designed to invest in a selection of partnership interests or direct investments that fit the investment criteria set by the investor. In such cases the firm will work with the client to define Canterbury’s role in the selection and management of underlying investments. The Taxable Partnerships intend to operate principally for the benefit of U.S. taxable investors. The Tax- Exempt Partnerships intend to operate principally for the benefit of U.S. tax exempt investors who are sensitive to "unrelated business taxable income" ("UBTI"), as defined in section 512 of the U.S. Internal Revenue Code of 1986, as amended (the "Code"). For complete fund information and fund detail, please refer to each fund’s operating documents. Retirement Account Advice When we recommend investing in one of our proprietary or related private funds or provide investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Securities Act (“ERISA”) and/or the Internal Revenue Code (“IRC”), as applicable, which are laws governing retirement accounts. The receipt of our advisory fee for making a recommendation creates a conflict of interest under ERISA/IRC with your interests. In these scenarios Canterbury is required to act in your best interest and not put our interest ahead of those of our clients. For example, if we recommend that you roll over assets from one retirement account to another and we will receive increased compensation as a result of that recommendation, we have a conflict that requires us to act in the best interest of our clients. Assets Under Advisement Asset as of December 31, 2023: Regulatory Assets Under Management (RAUM) Discretionary $ 2,973,978,182 Non-Discretionary $ 3,640,759,959 Total RAUM $ 6,614,738,141 Assets Under Advisement $31,586,003,598 Total Assets $38,200,741,739 As of December 31, 2023 Canterbury’s total assets include $6.6 billion of discretionary and non-discretionary assets under management over which Canterbury has trading authority. In addition, Canterbury has $31.6 billion of assets under advisement, on which Canterbury makes recommendations but does not have authority to execute or facilitate trades on behalf of the client. Form ADV Part 2A for Canterbury Consulting Incorporated Page 9 of 19