GENERAL DESCRIPTION OF THE ADVISORY FIRM Formed in February 2007, Perella Weinberg Partners Capital Management LP (the “Adviser”) is a Delaware limited partnership that is an indirect subsidiary of PWP Capital Group LP, a Delaware limited partnership. Since April 18, 2007, the Adviser is registered with the U.S. Securities and Exchange Commission (“SEC”) as an "investment adviser" pursuant to the Advisers Act. The Adviser is also registered with the Commodity Futures Trading Commission (the "CFTC") under the Commodity Exchange Act of 1936, as amended (“Commodity Exchange Act”), as a commodity trading adviser (“CTA”) and is a member of the National Futures Association (the "NFA"). PRINCIPAL OWNERS OF OUR FIRM Perella Weinberg Partners Capital Management GP LLC serves as the Adviser’s general partner (the "General Partner"). The Adviser and the General Partner are controlled by PWP Capital Group LP, a privately-owned financial services firm. PWP Capital Group LP is indirectly controlled by PWP Capital Holdings LP. PWP Capital Holdings LP is controlled by Perella Weinberg Partners LLC. Perella Weinberg Partners LLC is the general partner of PWP Capital Holdings LP, PWP AmCo Professionals LP and PWP VoteCo Professionals LP. PWP VoteCo Professionals LP is the controlling shareholder of Perella Weinberg Partners. Perella Weinberg Partners provides corporate advisory services to clients around the world through its affiliates. On June 24, 2021, Perella Weinberg Partners became a publicly-traded company with shares of Class A Common Stock listed on the Nasdaq Global Select Market (“Nasdaq”) under "PWP." Perella Weinberg Partners controls Perella Weinberg Partners LP (“PWPLP”) and Tudor, Pickering, Holt & Co. Securities, LLC (“TPHS”), as described in Item 10. PWPLP provides broker-dealer, investment banking, and other corporate advisory services. TPHS is an independent advisory firm that provides research and sales services. PWPLP and TPHS are members of the Financial Industry Regulatory Authority (“FINRA”) and the Securities Investor Protection Corporation (“SIPC”). By virtue of such relationship, such vehicles are described herein as affiliates of Perella Weinberg Partners. Certain senior officers of the Adviser also are senior officers of Perella Weinberg Partners and its affiliates. DESCRIPTION OF ADVISORY SERVICES & CLIENT TYPES This Brochure generally includes information about the Adviser and the Adviser’s relationship with clients. While much of this Brochure applies to all such clients, certain information included herein applies to specific clients only. The Adviser provides discretionary investment advisory and other services, directly and indirectly, to private investment funds and co-investment vehicles, including partnerships and companies (collectively referred to as the “Private Funds”), along with administrative, risk management, research support, and other investment support services to certain Private Funds. The Adviser provides advisory services to an investment management company that is registered with the SEC under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Registered Fund” and, collectively, with the Private Funds, “Funds”). The Adviser provides to certain clients – including foundations, endowments, corporations, pension plans, other institutions and some high net worth individuals (collectively referred to as the “Advisory Clients”) – outsourced chief investment officer related investment advisory services under the brand name “Agility” or “Agility OCIO.” The Adviser monitors such accounts periodically as part of its standard services and manages these accounts on a discretionary basis. The Funds, Advisory Clients and any other person to which the Adviser furnishes investment advisory services are collectively referred to in this Brochure as “Clients.” Persons and entities that invest in the Private Funds or the Registered Fund are referred to in this Brochure as “Investors.” With respect to the Private Funds and the Registered Fund, the Adviser provides investment advice and other services directly to the Funds and not individually to the investors in such Funds. TYPES OF SERVICES OFFERED The Adviser provides investment advice

with respect to a broad range of domestic and foreign financial securities and instruments and other assets in a variety of forms. The Adviser currently manages client accounts on a discretionary basis but may provide non-discretionary advisory services in the future. The Adviser offers advice with respect to, without limitation: (1) equity securities, including exchange-listed and over-the-counter securities, of both domestic and foreign issuers; (2) warrants; (3) corporate debt securities; (4) commercial paper; (5) municipal securities, (6) investment company securities and variable annuities; (7) United States government securities; (8) options contracts on securities and commodities; (9) futures contracts on securities and commodities; and (10) interests in partnerships and other forms of entities, including those investing in and developing real estate, oil and gas, and other energy-focused interests. The Adviser also provides or, to the extent not currently provided, may provide investment advice with respect to the following, without limitation: foreign currencies; foreign currency forward contracts; foreign currency futures and related options; options on foreign currencies; repurchase agreements; reverse repurchase agreements; forward commitments; swap contracts and derivatives of all types; loan participations and assignments; index and other structured notes; investment companies of all types (including exchange traded funds (“ETFs”) and notes, registered investment companies, business development companies, collective investment schemes and unit investment trusts); contingent value rights; depository receipts; sovereign debt instruments; asset- backed securities; structured finance securities; distressed corporate bonds; bank debt; mezzanine debt; convertible securities; trade receivables; private investment vehicles, including, but not limited to, hedge funds, private equity funds and special purpose vehicles; secured and unsecured loans; commercial and consumer receivables; leases; litigation and arbitration claims; leveraged loans; property and casualty insurance; and interests in, or related to, equipment, commodity lending, partnerships, intellectual property, project finance, infrastructure, trade finance, and commercial and residential mortgage asset classes. Other types of investments with respect to which the Adviser provides or, to the extent not currently provided, may provide investment advice include ownership of real (directly and indirectly) and personal property, corporate and personal obligations or contracts (in cash or synthetic structures); equipment trust certificates, private trust certificates, and other trust certificates; investments in residential value insurance; joint ventures; investments in or involving loan servicing operations, among others; secondary transactions and direct co-investments or co-investments via a commingled investment vehicle. Clients may ask the Adviser to, and the Adviser may, provide investment advice and other services with respect to other investment securities and instruments as is consistent with each respective Client’s investment objective. The Adviser engages a sub-adviser to assist in the management of certain strategies. ABILITY TO TAILOR SERVICES AND ADHERENCE TO GUIDELINES/RESTRICTIONS The IMAs and, as applicable, offering documents for any Client generally set out the investment guidelines, restrictions and/or types of investments in which the Client’s assets may or may not, as applicable, be invested. The Adviser also may be permitted to invest Client assets in all other types of investments, provided they are not specifically prohibited by the applicable investment guidelines or other restrictions, such as applicable law. For Advisory Clients, advisory services are tailored to the individual needs, investment objective and guidelines of each such Client. CLIENT ASSETS MANAGED BY ADVISER As of December 31, 2023, the Adviser manages, on a discretionary basis, approximately $15,397,800,000 of client regulatory assets under management (rounded to the nearest $100,000). The Adviser does not currently manage any assets on a non-discretionary basis. WRAP FEE PROGRAM The Adviser does not participate in any wrap fee programs.