For purposes of this Brochure, “Monomoy” or the “Adviser” means Monomoy Capital Management, L.P. (“Monomoy Capital Management”), a Delaware limited partnership, Monomoy Capital Management C, L.P. (“Monomoy Credit Fund Management”), a Delaware limited partnership, Monomoy Capital Management II, L.P. (“Monomoy Capital Management II”), a Delaware limited partnership, Monomoy Capital Management C-II, L.P. (“Monomoy Credit Fund Management II”), and Monomoy Capital Management III, L.P. (“Monomoy Capital Management III”) together (where the context permits) with its affiliated general partners (each a General Partner, and collectively, the “General Partners”) of the Funds (as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Funds. Monomoy provides discretionary investment advisory services to its clients, which consist of private investment funds privately offered to qualified investors in the United States and elsewhere. Monomoy Capital Management commenced operations in January 2005 and has been registered with the SEC since March 29, 2012. Monomoy Credit Fund Management commenced operations in 2019, Monomoy Capital Management II commenced operations in 2021, Monomoy Credit Fund Management II commenced operations in 2022, and Monomoy Capital Management III commenced operations in 2024. Each General Partner serves as general partner to one or more of the Funds (described below) and has the authority to make investment decisions on behalf of such Funds. Each General Partner is subject to the Advisers Act pursuant to Monomoy’s registration in accordance with SEC guidance. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable General Partner, and not individually to the investors in the Funds. Monomoy Credit Fund Management, Monomoy Credit Fund Management II, Monomoy Capital Management II, and Monomoy Capital Management III are registered under the Advisers Act pursuant to Monomoy Capital Management’s registration in accordance with SEC guidance. Monomoy Capital Management, Monomoy Capital Management II, Monomoy Credit Fund Management, Monomoy Credit Fund Management II, and Monomoy Capital Management III operate as a single investment advisory firm and are under common control with the General Partners. All Monomoy entities operate under a single code of ethics adopted in accordance with SEC Rule 204A-1 and a single set of written policies and procedures adopted and implemented in accordance with SEC Rule 206(4)-7 and administered by a single Chief Compliance Officer. Monomoy provides investment advisory services to various private equity funds and co- investment vehicles (each, a “Private Equity Fund” and collectively the “Private Equity Funds”), and credit opportunities investment vehicles (each, a “Credit Opportunities Fund” and collectively the “Credit Opportunities Funds”, and, together with the Private Equity Funds and any of their feeder fund, parallel fund or alternative investment vehicles, the “Funds”). Each of the Funds is exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and each Fund’s securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). For more information about the Funds, please see Monomoy’s Form ADV Part 1, Schedule D, Section 7.B.(1) Private Fund Reporting. Interests in the Funds are privately offered to qualified investors in the United States and elsewhere. The Private Equity Funds invest through negotiated transactions in operating entities †2 generally referred to herein as “portfolio companies.” Monomoy’s investment advisory services to the Private Equity Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and achieving dispositions for investments. Although the Private Equity Funds predominantly make investments in non-public companies, investments in public companies are permitted in certain instances. Additionally,

one or more of Monomoy’s senior professionals will likely serve on a portfolio company’s board of directors or otherwise act to influence control over management of portfolio companies in which the Private Equity Funds have invested. The Credit Opportunities Funds invest in the debt securities of lower middle and middle market businesses. Monomoy’s investment advisory services to the Credit Opportunities Funds consist of identifying and evaluating investment opportunities, making investments, managing and monitoring such investments, and achieving dispositions. Monomoy’s advisory services for the Funds are detailed in each Fund’s private placement memoranda (“PPM”) and limited partnership or other operating agreements (each, a “Limited Partnership Agreement” and, together with the PPM and any side letter entered into by and between the General Partner and one or more limited partners of a Fund, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund but in certain circumstances may be excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the relevant Governing Documents. The Funds or the applicable General Partners have entered into side letters or other similar agreements with certain investors that have the effect of establishing rights (including economic or other terms) under, or altering or supplementing, a Fund’s Limited Partnership Agreement. Certain investors have entered into side letters with one or more Funds that, in some cases, provide such investors with the right to opt out of certain investments for legal, policy, tax, regulatory or other reasons. Additionally, from time to time, Monomoy has provided certain investors or other persons, including Monomoy employees and/or certain other persons associated with Monomoy (to the extent not prohibited by the applicable Limited Partnership Agreement), co-investment opportunities (including the opportunity to participate in co-invest vehicles) that will invest in certain portfolio companies alongside a Fund. Such co-investments typically involve investment and disposal of interests in the applicable portfolio company at the same time and on the same terms as the Fund making the investment. However, from time to time, for strategic and other reasons, a co-investor or co-invest vehicle will purchase a portion of an investment from one or more Funds after such Funds have consummated their investment in the portfolio company (also known as a post-closing sell-down or transfer), which generally will have been funded through Fund investor capital contributions and/or use of a Fund credit facility. Any such purchase from a Fund by a co-investor or co-invest vehicle often occurs shortly after the Fund’s completion of the initial investment. Where appropriate, and in Monomoy’s sole discretion, Monomoy reserves the right to charge interest on the purchase to co-investors or co-investment vehicles who invest after a Fund’s acquisition of a portfolio company (or otherwise equitably to adjust the purchase price under certain conditions), and to seek reimbursement to the relevant Fund for related costs from such persons. However, to the extent such amounts are not charged or reimbursed to a co-investor or co-investment vehicle, they generally will be borne by the relevant Fund. †3 As of December 31, 2023, Monomoy managed approximately $2,981,054,606 in client assets on a discretionary basis. Monomoy Capital Management is principally owned by Justin Hillenbrand and Daniel Collin. Monomoy Credit Fund Management is principally owned by Justin Hillenbrand, Daniel Collin and David Robbins. Monomoy Capital Management II is principally owned by Justin Hillenbrand, Daniel Collin and Jamie Forsyth. Monomoy Credit Fund Management II is principally owned by Daniel Collin, Justin Hillenbrand and David Robbins. Monomoy Capital Management III is principally owned by Justin Hillenbrand, Daniel Collin, and Jamie Forsyth.