A. Advisory Firm ICG Advisors, LLC is a limited liability company formed under the laws of the State of California in 2008. ICG is majority-owned by Pippy Corp., a Delaware corporation, which is 100% owned by The Assaf Family Trust. ICG offers personalized investment management services to separately managed account clients, and it also serves as the investment adviser to private pooled investment funds as described below. B. Specialization ICG generally provides investment advice on a wide variety of U.S. and foreign investment products, including privately placed securities, but does not hold itself out as specializing in any particular type of investment advisory service. C. Advisory Services Separately Managed Accounts ICG provides investment advisory services to individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations, partnerships and other business entities (individually, a “Client Account”, and collectively, the “Client Accounts”). Prior to ICG rendering any advisory services, a Client Account enters into an investment consulting agreement with ICG or establishes a separately managed entity (e.g., a limited partnership or limited liability company) that is sponsored and/or managed by ICG pursuant to an operating agreement. Each investment consulting agreement or operating agreement (each, an “Advisory Agreement”) sets out the terms and conditions of ICG’s advisory relationship with the Client Account. ICG bases its investment advice and recommendations on the particular needs, investment objectives, and investment guidelines of each individual Client Account. With respect to most of its Client Accounts, ICG’s services include advising on the selection of unaffiliated investment managers (“Portfolio Managers”) to provide discretionary management to the Client Account portfolios, either directly or indirectly through an investment product such as a private fund. Prior to recommending and selecting a Portfolio Manager, ICG will discuss the Portfolio Manager with the Client Account. This discussion will generally provide information on the Portfolio Manager’s strategy, structure, liquidity, fees and track record. ICG may also recommend investments in certain private funds that are sponsored or otherwise affiliated with ICG, as outlined below. ICG may assist Client Accounts in formulating investment objectives and guidelines, and in writing investment policy statements. Client Accounts and potential Client Accounts are generally given an asset management questionnaire which assists ICG in understanding the needs and risk tolerance levels of the Client Account in order to make customized portfolio recommendations for each Client Account. Once a Client Account’s objectives are determined and agreed upon, ICG conducts an asset allocation study to determine the recommended portfolio asset mix and which Portfolio Managers/asset classes might best achieve the Client Account’s risk/reward goals. The investments made by a Client Account with these recommended Portfolio Managers/asset classes may be in the form of separate accounts, mutual or exchange traded funds or private investment vehicles. Discretionary and Non-Discretionary Client Accounts Client Accounts may be discretionary or non-discretionary. For both types of Client Accounts, ICG is available to answer questions regarding the account and to facilitate communication between the Client Account and any Portfolio Managers. Non-discretionary Client Accounts require ICG to obtain the Client Account’s consent for all investment activities, including allocations to Portfolio Managers. Neither ICG nor its associated persons will have any trading or transactional authority with respect to a non-discretionary Client Account (including with respect to third party Portfolio Managers and their related subscription and withdrawal documentation, if applicable). For discretionary Client Accounts, ICG has the authority to manage the Client Account on a discretionary basis. Such authority will generally include execution of subscription and withdrawal documentation of underlying Portfolio Managers and the authority to transfer funds to and from the underlying Portfolio Managers and their investment products. Retirement Accounts (DOL PTE 2020-02) When ICG provides investment

advice to Client Accounts regarding retirement plan accounts or individual retirement accounts, ICG is acting as a fiduciary within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way ICG makes money may create some conflicts with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. Under this special rule’s provisions, ICG must:  Meet a professional standard of care when making investment recommendations (give prudent advice);  Never put our financial interests ahead of yours when making recommendations (give loyal advice);  Avoid misleading statements about conflicts of interest, fees, and investments;  Follow policies and procedures designed to ensure that we give advice that is in your best interest;  Charge no more than is reasonable for our services; and Give you basic information about conflicts of interest. Reporting and Monitoring of Portfolio Managers ICG provides consolidated performance reporting and ongoing monitoring of each Client Account’s portfolio. Client Accounts will receive reports from the custodian of the Client Account and from ICG at least on a quarterly basis. The ICG reports are generated from the Client Account’s custodial statements and statements provided by the Portfolio Manager or the Portfolio Manager’s administrator. ICG does not assume responsibility for the accuracy of information furnished by any third party. ICG Private Funds ICG also provides discretionary investment advisory services with respect to private pooled investment vehicles that are sponsored by ICG or an affiliate of ICG (each, an “ICG Fund”). ICG will manage each ICG Fund based on the investment objectives and investment restrictions set forth in the governing agreement or confidential offering memorandum of the relevant ICG Fund (each, a “Memorandum”) and in any other written materials furnished from time to time by the ICG Fund to ICG. Currently, ICG serves as investment adviser to the following ICG Funds: ICG Access Fund, LLC, ICG Insurance Fund II LLC, ICG CoreSci Holdings, LLC, and ICG Special Opportunities Fund 1, LP. ICG also serves as investment advisor to a series of illiquid credit funds, including ICG Credit Opportunities Fund, LP, ICG Credit Opportunities Fund 1A, LP, ICG Credit Opportunities Fund II, LP, and ICG Credit Opportunities Fund 2A, LP (collectively, the “ICG Credit Funds”). Lastly, ICG serves as investment advisor to a series of Real Estate Funds, including ICG Television City Holdings, LLC, ICG MB Holdings, LLC, ICG Silvercup Holdings, LLC, ICG Studio Holdings, LLC and Radford Studio Center CI, LLC (collectively the “ICG Real Estate Funds”). The ICG Funds were formed to pool assets of Client Accounts and other investors (each an “ICG Fund Investor” or collectively, the “ICG Fund Investors”) for the purpose of investing with one or a number of underlying Portfolio Managers selected by ICG. As such, most ICG Funds are structured in a manner that is commonly referred to as a “fund of funds.” The ICG Funds are intended to provide diversification, management expertise and other advantages to ICG Fund Investors or, in the case of the ICG Real Estate Funds, access to an investment opportunity in a specific real estate asset. The ICG Funds are managed only in accordance with their own investment objectives and are not tailored to any particular ICG Fund Investor. ERISA investments in ICG Private Funds In accordance with the Department of Labor’s Final Regulations under Section 408(b)(2) of the Employee Retirement Income Security Act of 1974, as amended, (the “Regulation”) ICG will provide retirement plan asset investors disclosure information as required under the Regulation. This disclosure will include a description of services, ICG’s fiduciary status, information about how ICG is compensated and information pertaining to any termination/redemption fees that may be assessed. Additionally, ICG will ask for a signed consent acknowledging these disclosures. D. Wrap Fee Programs Not applicable. E. Assets under Management (as of December 31, 2023) Discretionary: $1,538,479,233 Non-Discretionary: $5,386,426,826