Flexstone Partners, LLC (“Flexstone”, or the “Adviser”, or “FP”), is a Delaware limited liability company and wholly owned subsidiary of Paris-based Flexstone Partners SAS (“SAS”). Flexstone Partners is the name that collectively identifies SAS and its underlying companies, including FP, Geneva-based affiliate Flexstone Partners Sàrl (“SARL”) and Singapore-based affiliate Flexstone Partners Pte. Ltd (“PTE”). FP, SAS, SARL and (“PTE”) together constitute Flexstone Partners, a cohesive global team designed to support the distinct needs of its clients worldwide. FP SAS is authorized and regulated by the Autorité des Marchés Financiers (“AMF”) in France; SARL is registered in Switzerland as an Independent asset manager with the Commission de Haute Surveillance de la Prévoyance Professionnelle (“CHS PP”), regulated under Swiss Federal Act on Collective Investment Schemes and as Distributor with the Swiss Financial Market Supervisory Authority (“FINMA”) and PTE is a Singapore Limited Liability Company regulated by the Monetary Authority of Singapore (“MAS”). Flexstone is an indirect subsidiary of Natixis Investment Managers (“Natixis IM”), an international asset management group based in Paris, France, that is part of the Global Financial Services division of Groupe BPCE. Natixis IM is wholly owned by Natixis, a French investment banking and financial services firm. Natixis is wholly owned by BPCE, France’s second largest banking group. Flexstone provides investment advisory services to pooled investment vehicles (“Funds”) that are exempt from registration

under the Investment Company Act of 1940, as amended (the “1940 Act”), the interests of which are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Flexstone is a fund of funds asset manager and specializes in small and middle market private equity markets predominantly in North America. Flexstone provides these services to primary and co-investment fund vehicles. Flexstone also manages private equity and real estate assets on a non-discretionary basis, and in some case with a sub delegation to a third party. The Adviser also provides advisory services under a sub-advisory agreement with SAS. The services Flexstone provides may be tailored to meet the needs of each respective client and any investment guidelines or restrictions agreed to between Flexstone and its clients are set forth in, as applicable, the private placement memoranda, limited partnership agreements and/or side letters and operating agreements. In some instances, an affiliate of Flexstone will serve as the general partner (“GP”) of a fund. The GP is a related person to the adviser and is under common control and therefore its personnel are subject to the same oversight as Flexstone employees under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and Flexstone’s compliance policies and procedures. Flexstone does not participate in wrap fee programs. As of December 31, 2023 Flexstone managed $1,643,058,897 of client assets on a discretionary basis and $3,708,335,594 of client assets on a non-discretionary basis.