ADVISORY BUSINESS A. Advisory Business LGK Advisors, LLC (“LGK”) was initially formed as a Delaware limited partnership on July 20, 2010 and converted to a Delaware limited liability company as of December 31, 2019. LGK registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) effective as of September 13, 2010. LGK’s clients are private investment funds or vehicles for which LGK or its affiliates serve as the investment manager and/or general partner. This family of affiliated investment managers and general partners are relying advisers relying on LGK’s single registration with the SEC and are collectively referred to as “LGK” in this Brochure. As of the date of this Brochure, LGK’s affiliated and relying investment advisers consist of LSV Advisors, LLC, DJT Advisors II, L.P., DTS Advisors, L.P., LGK Advisors II, L.P., and LGK Advisors III, L.P., but additional affiliated advisers may be formed after the date of this Brochure. LGK does business under the name of LSV Advisors, LLC, a limited liability company formed in the State of Delaware on November 21, 2005. David G. Tisch is the principal owner of LGK through privately held intermediary vehicles and trusts that he owns or controls. Mr. Tisch has ultimate responsibility for LGK’s management, operations, and, together with LGK’s investment committee, investment decisions. B. Description of Advisory Services LGK provides discretionary and non-discretionary investment advisory and management services to private pooled investment vehicles (“Funds”) and institutional managed accounts (“Managed Accounts”). As used herein, the terms “Client” or “Clients” generally refer to the Funds and the beneficial owners of the Managed Accounts. LGK offers advice with respect to a broad range of investments and securities and other financial instruments. Clients, prospective Clients, and investors and prospective investors in the Funds should review the applicable offering documents or investment management, operating, or similar agreements for information about the investments on which LGK may provide advice. As further detailed in Item 8 below, LGK Clients typically acquire illiquid investments in side pockets, liquidating share classes, or other interests in publicly traded or privately held investment vehicles, such as continuation funds, hedge funds, funds-of-funds, private equity funds, credit funds, hybrid funds, venture capital funds, and other investment vehicles (collectively, the “Investment Vehicles”), each managed by an underlying unaffiliated investment adviser (the “Portfolio Manager”), as well as illiquid or strategic direct equity

investments in publicly traded or privately held companies. This Brochure generally includes information about LGK and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies to specific clients or affiliates only. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. Interests in and securities of the Funds and Managed Accounts are offered and sold on a private placement basis under exemptions promulgated under the U.S. Securities Act of 1933, as amended, and the rules thereunder, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Investors in the Funds generally must be both “accredited investors”, as defined in Regulation D under the U.S. Securities Act of 1933, and “qualified purchasers”, as defined in the U.S. Investment Company Act of 1940, as amended. Persons reviewing this Brochure should not construe this Brochure as an offer to sell or solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. C. Availability of Customized Services for Individual Clients LGK’s investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in such Fund’s offering documents. Individual investors in pooled investment vehicles generally may not impose restrictions or customized guidelines on the portfolios of such vehicles. LGK’s decisions and advice with respect to Managed Accounts may be the same as or similar to the Funds that have a similar investment strategy, although there may be investment or concentration limitations requested by the beneficial owner of the Managed Account. Investors in certain classes of interests in the Funds and, in some cases, investors in Managed Accounts have the ability to “opt-out” of investments. Additionally, LGK has and may in the future create separate classes of the Funds to allow for concentration limitations or investment restrictions within the Funds. D. Assets Under Management As of December 31, 2023, LGK and its affiliates managed funds and accounts with an aggregate Regulatory Assets Under Management of approximately $2,552,981,022 on a discretionary basis and $71,645,547 on a non-discretionary basis. LGK’s Regulatory Assets Under Management is determined based on the net asset value of the Funds or Managed Accounts and the uncalled capital commitments of the investors in the Funds or Managed Accounts.