Adviser is a Delaware limited partnership that was founded in 2010, and is principally owned and controlled (through its general partner, Ocean Avenue Capital Partners, LLC) by Jeffrey L. Ennis, Duran S. Curis, and Jacques Youssefmir. Adviser provides investment advisory services to private single-investor and pooled investment vehicles, and may also provide investment advisory services to institutional clients through managed account arrangements. The investment vehicles and accounts to which Adviser provides advisory services are referred to herein as the “Funds.” The Funds are typically U.S. and non-U.S. limited partnerships and other investment vehicles that are not registered or required to be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), or the Securities Act of 1933, as amended (the “Securities Act”). The investors in the Funds may include, among others, pension plans, foundations, endowments, high net worth individuals, banks, insurance companies, trusts, estates, other pooled investment vehicles, and corporations. Adviser may, from time to time, sponsor and manage investment vehicles on a transaction-by- transaction basis to allow certain persons to invest alongside one or more Funds in specific portfolio companies and other assets of the Funds (each such vehicle, a “Co-Investment Fund”). Co-Investment Funds are typically limited to investing in securities relating to the transaction or transactions with respect to which they were organized. As a general matter, any co-investment by a Co-Investment Fund will be on terms and conditions not more favorable than the terms and conditions

of the investment by the applicable Fund. Adviser may also sponsor and manage certain other entities which are “feeder” vehicles organized to invest exclusively in a Fund and/or special purpose vehicles that have been formed to facilitate portfolio investments by the Funds or their investors for tax, regulatory or economic purposes. As investment adviser to each Fund, Adviser identifies investment opportunities and participates in the acquisition, management, monitoring, and disposition of investments for each Fund. Adviser will manage each Fund based on the investment objectives and investment restrictions set forth in the governing documents of the Fund. Adviser primarily provides investment advisory services related to investments in private equity, special situations private funds, and private companies for direct investment. Investment advice is provided directly to the Funds, and not individually to the investors of the Funds. Adviser generally provides investment advisory services to each Fund pursuant to an investment management agreement with the Fund and/or the governing documents of the Fund. The investments of a Fund may be subject to certain diversification and/or geographic limitations as set forth in the investment management agreement with the Fund and/or the governing documents of the Fund. Further, Adviser may enter into side letters with certain investors of a Fund which impose further restrictions on investing in certain types of securities, countries, geographies or businesses with respect to such investor. As of December 31, 2023, Adviser managed $1.9 billion on a discretionary basis, and $0 on a non- discretionary basis.