SALI Fund Management, LLC (“SALI” or “Investment Manager”), a Delaware limited liability company, provides investment advice and administrative services to private investment funds (each a “Fund” and collectively the “Funds”), Series (as described below) and separately managed accounts (each an “Account” and collectively with the Funds and Series, the “Client Accounts”). As described below, limited partnership interests (or equivalent interests in other types of pooled investment vehicles in addition to limited partnerships) in the Funds are available to prospective insurance company limited partners and insurance dedicated partnerships, which satisfy the requirements of Internal Revenue Service Regulation sec. 817- 5(f)(3) and to individual limited partners through the taxable Funds. Certain affiliates of SALI, being SALI GP Holdings, LLC, and its subsidiaries (SALI, SALI GP Holdings, LLC and its subsidiaries, together the “SALI Affiliates”) serve as the general partners of the Funds (the “General Partner” or “General Partners”). The Funds are private investment funds and may issue a number of different series of interests (each one a “Series”). The Funds and their Series are managed according to the objectives and investment policies described in their respective offering and/or operational documents, including an offering memorandum (“Confidential Offering Memorandum”) and/or a supplement to the offering memorandum (each a “Series Supplement”) (collectively, “Offering Documents”). The investment objectives of the individual Series are generally to achieve superior long-term investment returns from investments in underlying portfolio funds, individual securities, and/or separate accounts utilizing various investment strategies; in each case as described in the relevant Series Supplement. Such underlying portfolio funds include without limitation, hedge funds and other private investment funds. SALI may, on a discretionary basis, invest in a wide range of securities and other instruments. The Funds’ limited partners (or equivalent owners in other types of pooled investment vehicles in addition to

limited partnerships) may not impose investment restrictions. A Series is considered for various reasons a distinct private investment fund. SALI also serves as the investment manager of the Accounts. The investment objectives of the Accounts generally are to achieve attractive, risk-adjusted returns from investments in underlying portfolio funds, individual securities, and/or separate accounts utilizing various investment strategies. Such underlying portfolio funds include without limitation, without limitation, hedge funds, other private investment funds, mutual funds, exchange traded funds, separate managed accounts, joint venture investment vehicles and other similar investment vehicles. SALI may, on a discretionary basis, invest in a wide range of securities and other instruments. Accounts are managed according to the objectives and investment policies in their respective policy and/or operational documents, including an Investment Management Agreement (an “IMA”) and an Investment Policy Statement (an “IPS”). For most Client Accounts, SALI will engage an independent, third-party investment adviser (each a “Subadvisor”) to provide discretionary investment management and other services. SALI was founded in 2002. On November 12, 2021, SALI was acquired by JTC USA Holdings, Inc. (“JTC USA”) and became a wholly-owned subsidiary of JTC PLC (“JTC” and together with JTC USA and their affiliates, the “JTC Group”). JTC is a Jersey, Channel Islands-based global professional services company listed on the London Stock Exchange (LON:JTC) and a member of the FTSE250 with a market capitalization of approximately £1 billion. The JTC Group provides deep expertise in fund, corporate and private client services to 10,000+ clients globally, with offices in 21 jurisdictions, more than 1,700 employees and over $335bn of assets under administration. For additional information on the JTC Group, please visit www.jtcgroup.com. As of December 31, 2023, SALI managed approximately $23.9 billion on a discretionary basis.