Adviser’s Advisory Business Prime Capital Management Company Limited (“Adviser”) is incorporated in Hong Kong as a limited liability company and provides investment advisory services to private investment companies, as well as to qualified institutional investors. Adviser was established in July 2004. Adviser is wholly owned by C-Power Investments Limited, and Yijun Liu is the sole owner and director of C-Power Investments Limited. Mr. Liu is also a founder of Adviser and currently one of the directors of Adviser. Types of Advisory Services Adviser Offers Adviser has been engaged by Prime Capital Management (Cayman) Limited, an exempted company with limited liability incorporated in the Cayman Islands (“PCMCL”), to provide investment advisory services to certain pooled investment vehicles (the “Funds”) in its capacity as investment adviser of the Funds. Adviser may also provide investment advisory services to managed accounts set up by institutional investors. Interests in the Funds are not registered securities under the U.S. Securities and Exchange Commission’s Securities Act of 1933, as amended. In addition, the Funds are not registered as an investment companies under the SEC’s Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions within the United States or in offshore transactions. The Funds are typically set up in a master-feeder structure. Only interests in the feeder Funds are offered to investors. More information about each Fund is available in the Private Placement Memorandum of such Fund. Adviser provides investment

advisory services to the Funds through the management of investment portfolios in accordance with the objectives and guidelines set forth in the Private Placement Memorandum of each Fund, and in accordance with authority delegated to it pursuant to the applicable Fund’s investment management agreements and governing documents. Adviser has discretionary authority over investments in the Funds, including the authority to determine which investments are bought and sold and the amounts of such investments that are appropriate for each Fund. Adviser expects that its investment activities will focus on investments in various kinds of assets and securities in various Asian markets and any other markets that may fit within the Funds’ objectives and strategies described in their Private Placement Memoranda. Investment Restrictions Adviser develops customized investment strategies based on the stated investment objectives, risk tolerance and financial circumstances of each Fund. The investment objectives, risk tolerance and financial circumstances of the Funds are generally described in their respective Private Placement Memoranda. Clients may impose reasonable restrictions on the management of their accounts, including by restricting particular securities or types of investments. But they should be aware that performance of restricted accounts may differ from performance of accounts without such impediments, possibly producing lower overall results. Wrap Fee Programs Adviser does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets under Management As of December 31, 2023, Adviser had assets under management of US$1,018,248,000, all of which were managed on a discretionary basis.