Throughout this brochure, we disclose a number of risks and potential conflicts of interest. We encourage clients and potential clients to review them and inquire directly with us should you have any questions. In addition, specific risks and potential conflicts of interest are identified in the offering materials of Funds that we manage. Current investors are encouraged to request a copy of the relevant fund’s most current offering materials for a description of other conflicts and risks that might exist. Description of Registrant – Item 4.A Czech Asset Management, founded in 2011, is owned 100% by its limited partner Voya Investment Management Alternative Assets LLC (“Voya IMAAM”). The general partner is VAAM GP, LLC. VAAM GP, LLC is wholly owned by Voya Alternative Asset Management LLC, a registered investment adviser (“VAAM”). VAAM is wholly owned by Voya IMAAM. Voya IMAAM is a wholly owned subsidiary of Voya Investment Management LLC (“Voya IM LLC”), a registered investment adviser, which in turn is a wholly owned subsidiary of VIM Holdings LLC, a Delaware limited liability company. Voya Financial, Inc., a publicly traded company, holds a 76% economic stake in VIM Holdings LLC through its subsidiary Voya Holdings Inc. Allianz SE, a stock corporation organized and existing under the laws of the European Union and the Federal Republic of Germany, holds an indirect 24% economic stake in VIM Holdings LLC as a result of a transaction combining Voya IM LLC with the assets and teams comprising specified transferred strategies formerly managed by Allianz Global Investors U.S. LLC. Advisory Services Offered – Item 4.B Czech Asset Management renders discretionary investment

management services to privately offered funds (each, a “Fund,” and collectively, the “Funds”) that are open for investment by financially sophisticated institutional and high net worth investors. The Funds generally focus on investment in loan opportunities that Czech Asset Management believes do not typically attract the attention of conventional bank, commercial finance company, collateralized loan obligations, hedge fund or mezzanine investors. Such Funds may be organized as limited partnerships, and affiliates of Czech Asset Management will serve as general partner to the Funds (each, a “General Partner,” and collectively, the “General Partners”). Although not contemplated currently, in the future Czech Asset Management may offer advisory services directly to institutional investors through separately managed investment accounts, as opposed to through Funds. Tailored Services – Item 4.C The services rendered by Czech Asset Management to each Fund are dependent on the investment objectives of the respective Fund and are set forth in the private offering memorandum, limited partnership agreement, investment advisory agreement and other governing documents of the relevant Fund (collectively, the “Governing Documents”). Czech Asset Management’s investment advice and investment authority is tailored and limited to that which is permitted under each Fund’s Governing Documents. Wrap Fee Programs – Item 4.D Czech Asset Management does not participate in wrap fee programs. Client Assets Registrant Manages – Item 4.E As of December 31, 2023, the regulatory assets under management (“RAUM”) for Czech Asset Management was approximately $1,808,878,648, managed solely on a discretionary basis.