ICP is an SEC-Registered Investment Adviser with its principal place of business located in New York, New York. ICP is wholly-owned by InterVest Consolidated Holdings LLC. InterVest Consolidated Holdings LLC is wholly-owned by ICP Topco Holdings LLC (the ultimate parent company of ICP). Michael Gontar is the controlling owner of ICP Topco Holdings LLC. Robert W. Toan and Michael Gontar serve as Executive Chairman and Chief Executive Officer, respectively, of ICP and indirectly control ICP as elected managers of ICP Topco Holdings LLC. Corporate Changes In January 2024 ICP was reorganized as an LLC from a corporation and InterVest Consolidated Holdings was added as the direct owner of ICP. In September 2022, the Firm was rebranded as InterVest Capital Partners. In November 2021, ICP completed a transaction (the “Transaction”) whereby ICP Topco Holdings LLC (comprised of ICP owners, employees, and affiliates) purchased the 66.67% interest in ICP that was previously held by Wafra InterVest Corporation (“WIC”), a Cayman Islands company that is 100% owned by the Public Institution for Social Security of Kuwait. ICP began conducting business in 1999 as a division of Wafra Investment Advisory Group. In 2010 ICP became a stand-alone legal entity and became a separately-registered investment adviser in December 2011. Advisory Services ICP provides discretionary investment advisory services to its clients (each, a “Fund” and collectively, the “Funds”), which are non-U.S. domiciled investment vehicles exclusively for non-U.S. investors, based on each such Fund’s investment objectives, strategies, guidelines and restrictions. The Funds’ subscribers predominantly are related or previously related parties (e.g., the Firm’s pre-transaction majority owner, Kuwait’s Public Institution for Social Security and its Kuwait-based joint-venture partner, NBK Capital (defined below). The Funds are sponsored by several affiliated fund manager entities (“Manager”) described in further detail below. The Firm’s advisory services principally focus on structuring and advising privately offered closed-end investment vehicles which invest principally in the private credit/structured finance, including equipment leasing, asset-based finance and specialty finance, and real estate sectors in the form of debt, debt-like, and credit-oriented instruments and which vehicles, generally,

though not always, are intended to comply with Shari’ah principles. ICP does not offer discretionary investment advisory services to separate account investors. Managers On September 1, 2015, the Firm entered into a joint venture with Watani Investment Company K.S.C.C., an entity organized under the laws of Kuwait (“NBK Capital”), that conducts business under the trade name InterVest LP. InterVest LP serves as the manager (or its equivalent) for Funds advised by the Firm where the subscribers and sole shareholders of the relevant Funds generally are NBK Capital or its affiliates (collectively, “NBK”). NBK in turn, seeks to fund its subscription and related funding commitments through entering into arrangements with certain of their customers primarily based in the Middle East and North Africa. InterVest Ltd. acts as the General Partner for InterVest LP. InterVest Partners LP serves as the manager (or its equivalent) for Funds advised by the Firm where the subscribers are not NBK or introduced by NBK. ICP Holdings Corp acts as the General Partner of InterVest Partners LP. In January 2024, InterVest Capital Partners SARL (“ICP Sarl”) was formed to serve as an Alternative Investment Fund Manager (“AIFM”). ICP Sarl is solely owned by ICP Topco Holdings LLC. ICP Sarl was approved by Commission de Surveillance du Secteur Financier, CSSF, to serve as a Luxembourg Alternative Investment Fund Manager (“AIFM”). Other Affiliates WCP Investments (Luxembourg) S.A.R.L., wholly-owned byICP), is based in Luxembourg and provides certain administrative and other services with regard to the Firm’s business, principally involving non-US transactions. Such services include accounting services, providing certain advice relating to tax and Shari'ah matters and conducting certain due diligence and ongoing monitoring of certain non-US investment transactions. IVCP UK Ltd., wholly-owned by WCP Investments (Luxembourg) S.A.R.L, is based in the United Kingdom and provides certain administrative and other services to ICP and with regard to the Firm’s business, principally involving non-US business development and investment support involving non-US transactions. AUM As of December 31, 2023, the Firm managed approximately $9.3 billion of Fund assets and commitments, of which $8.7 billion were managed on a discretionary basis.