West Rim Capital Associates II, L.P., the registered investment advisory firm (the “Adviser”), is a Delaware limited partnership. The Adviser is affiliated with the investment advisers described below under Other Financial Industry Activities and Affiliations and (collectively, the “Managers”). The Managers were formed to provide “investment supervisory services” to their clients, which consist of private investment-related funds that are organized as Delaware Limited Partnerships and a Limited Liability Company (together with any future private investment fund, the “Funds”). Affiliates of the Adviser serve as General Partners to the Funds. The Funds’ General Partners have the authority to make all investment decisions for the Funds. The General Partners of the Funds have delegated the day-to-day investment advisory services to certain of the Managers, as described in each Fund’s Private Placement Memorandum and Limited Partnership Agreements (together, the “Fund Documents”). The Managers are subject to the Advisers Act pursuant to the Adviser’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the Managers, which operate as a single advisory business (the “Firm”). The Funds are expected to invest through negotiated transactions in operating entities. The Managers’ investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating investments, managing and monitoring investments and achieving dispositions for such investments. From time to time, the managing directors or other personnel of the

Managers or their affiliates may serve on a portfolio company’s board of directors or otherwise act to influence management of companies held by the Funds. The Managers’ advisory services are detailed in the applicable Fund Documents and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable fund but may be excused from a particular investment due to legal, regulatory or other applicable constraints. The Managers have entered into side letters or other similar agreements (“Side Letters”) with specific investors that have the effect of establishing rights under or altering or supplementing the Fund’s Limited Partnership Agreement or an investor’s Subscription Agreement, which include provisions relating to the Management Fee (as defined below) and distributions, other economic terms or fee structures, excuse rights, information rights, or transfer rights. Additionally, as permitted by the relevant Fund Documents, the Managers may provide (or agree to provide) co-investment opportunities (including the opportunity to participate in co- investment vehicles) to certain investors or other persons, including other sponsors. As of December 31, 2023, the Adviser managed $1,623,718,883 in client assets on a discretionary basis. The Adviser is principally controlled by West Rim Capital Advisors, LLC (the “Ultimate GP”), which is managed by Ron Mika, Fraser Bullock, Tim Layton, Mark Ludwig, Burke Davis, Brady Broadbent, Ken Elefant, and Rob Rueckert (collectively, the “Principals”).