The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on March 29, 2001 and has been registered with the SEC since June 30, 2010. Brett Barakett is the principal owner of the Adviser. The Adviser provides investment supervisory services on a discretionary basis to its Clients, which include institutions with separately managed accounts and pooled investment vehicles organized or incorporated as U.S. private investment funds (each a U.S. limited partnership) and non-U.S. private investment funds (each a non-U.S. corporation or limited partnership) intended for sophisticated investors and institutional investors. Tremblant currently advises private investment funds (the “Hedge Funds”), long only funds (the “Long Only Funds”) and separately managed accounts (“SMAs”). In addition, Tremblant serves as the investment manager to UCITS funds (the “UCITS Funds” and together with the Hedge Funds, the Long Only Funds and the SMAs, the “Clients”). Each of the Adviser’s Clients invests primarily in U.S. and non-U.S. publicly traded equity and equity related securities. Each Client’s investment mandate is described in its respective Confidential Explanatory Memorandum, Confidential Private Offering Memorandum or similar document (each, a “Memorandum”) and Tremblant provides its investment advisory services to its Clients, pursuant to various limited partnership agreements or investment management agreements (together, the “Agreements”). Investment advisory services are provided directly to the Clients and not individually to the underlying limited partners or shareholders of such Clients (as applicable). Note that Items 5 and 8 (below) provide greater detail on the Adviser’s method(s) of analysis and investment strategy/strategies. The Adviser provides advice to its Clients based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of its Clients. Currently, the Adviser tailors its advisory

services for Clients through investment guidelines and restrictions, including, but not limited to, general exposure limitations, trading strategy, security type, leverage, position limits, geography limits, liquidity and concentration. With respect to its Clients, Tremblant typically has broad and flexible investment authority to invest in different economic sectors and geographical markets although certain Clients have certain investment restrictions contained in the Agreements. Accordingly, subject to any investment restrictions, contained in the Agreements, a Hedge Fund Client’s investments may at any time include long or short positions in U.S. or non-U.S. common stocks, preferred stocks, stock warrants and rights, bonds, notes or other debentures or debt participations, partnership interests, swaps, contracts for difference, futures, forwards, commodities, options (including options on stock market indices) and other securities or financial instruments including those of investment companies. Notwithstanding the foregoing, the Long Only Funds generally will not engage in short selling of single common stocks, and, consequently, may be less hedged than Clients that engage in short selling. Tremblant seeks to invest in companies which it determines to be compelling investments generally based on a thorough understanding of the companies’ business and financial models. These investments and the respective Client’s overall portfolio are managed within risk guidelines. Each Client’s portfolio consists of a select group of long and short securities (as applicable), and typically maintains exposure to securities within certain general percentage guidelines as set forth in the respective Memorandum. In general, Clients may, in Tremblant’s sole discretion, exceed such percentages unless such Client is subject to any hard investment restrictions. As of December 31, 2023, the Adviser had approximately $1,031,656,797 in regulatory assets under management, all of which is managed on a discretionary basis subject to any investment limitations contained in the Agreements.