Origami provides discretionary and non-discretionary investment advisory services to private investment funds (each a “Fund” and collectively the “Funds”). The Funds are open only to certain financially sophisticated and high net-worth individuals and entities, as more fully discussed in Item 7. With the exception of the entities comprising Origami Opportunities III, Origami Opportunities IV, and Origami Taomo (as defined below), which are managed by an affiliated general partner, or in the case of Origami DWC and OCP Liberty (as defined below), an affiliated managing member, Origami also serves as the general partner to the Funds. The Funds are:
• Origami Partners II, LP, a Delaware limited partnership (“Origami Partners II”);
• Origami Offshore Holdings II LP, a Cayman Islands exempted limited partnership (“Holdings”);
• Origami Secondary Fund II LP, a Cayman Islands exempted limited partnership that invests substantially all of its assets in Holdings (“Origami Secondary”);
• Origami Partners III, LP, a Cayman Islands exempted limited partnership (“Origami Partners III”);
• Origami Partners IV Offshore LP, a Cayman Islands exempted limited partnership (“Origami Offshore IV”);
• Origami Partners IV, LP, a Cayman Islands exempted limited partnership that invests substantially all of its assets in Origami Offshore IV (“Origami Partners IV”);
• Origami Partners V Offshore LP, a Cayman Islands exempted limited partnership (“Origami Offshore V”);
• Origami Partners V, LP, a Cayman Islands exempted limited partnership that invests substantially all of its assets in Origami Offshore V (“Origami Partners V”);
• Origami Opportunities Fund III, L.P., a Delaware limited partnership (“Origami Opportunities Fund III”);
• Origami Opportunities Fund III Offshore Master L.P., a Cayman Islands exempted limited partnership (“Origami Opportunities Fund III Offshore Master”);
• Origami Opportunities Fund III Offshore L.P., a Cayman Islands exempted limited partnership that invests substantially all of its assets in Origami Opportunities Fund III Offshore Master (“Origami Opportunities Fund III Offshore” together with Origami Opportunities Fund III and Origami Opportunities Fund III Offshore Master, “Origami Opportunities III”);
• Origami DWC, LLC, a Delaware limited liability company (“Origami DWC”);
• Origami Opportunities Master IV (A), L.P., a Delaware limited partnership (“Origami Master IV (A)”);
• Origami Opportunities Master IV (B), L.P., a Delaware limited partnership (“Origami Master IV (B)”);
• Origami Opportunities Fund IV, L.P., a Delaware limited partnership that invests substantially all of its assets in Origami Master IV (A) and Origami Master IV (B) (“Origami Opportunities Fund IV”);
• Origami Opportunities Fund IV Offshore, L.P., a Cayman Islands exempted limited partnership that invests substantially all of its assets in Origami Master IV (A) and Origami Master IV (B) (“Origami Opportunities IV Offshore” together with Origami Opportunities Fund IV, Origami Master IV (A) and Origami Master IV (B), “Origami Opportunities IV”);
• Origami Taomo I, L.P., a Delaware limited partnership (“Origami Taomo”);
• OCP Liberty, LLC, a Delaware limited liability company (“OCP Liberty”);
• Origami Opportunities Master V (A), L.P., a Delaware limited partnership (“Origami Master V (A)”);
• Origami Opportunities Master V (B), L.P., a Delaware limited partnership (“Origami Master V (B)”);
• Origami Opportunities Fund V, L.P., a Delaware limited partnership that invests substantially all of its assets in Origami Master V (A) and Origami Master V (B) (“Origami Opportunities Fund V”); and
• Origami Opportunities Fund V Offshore, L.P., a Cayman Islands exempted limited partnership that invests substantially all of its assets in Origami Master V (A) and Origami Master V (B) (“Origami Opportunities V Offshore” together with Origami Opportunities Fund V, Origami Master V (A) and Origami Master V (B), “Origami Opportunities V”). While Origami Partners IV is managed on a non-discretionary

basis, in that investors in this Fund have certain veto rights over the Fund’s respective investment decisions, Origami does not generally tailor its advisory services to the individual needs of investors in the Funds (“Investors”). All other Funds are managed on a fully discretionary basis. Origami DWC was formed for the sole and exclusive purpose of owning an interest in and acting as the manager of an Origami affiliated property company (the “Property Company”), and, among other things, indirectly owning, developing, improving, and selling an interest in a single real property asset through its interest in the Property Company or other related entities. Origami Taomo was formed to co-invest alongside Origami Opportunities IV in two Origami affiliated entities that hold investments in a diverse portfolio of assets managed by a third party. OCP Liberty was formed to co-invest alongside Origami Opportunities IV in an asset managed by a third party. All Funds, other than Origami Opportunities V, are currently closed to new investors and only Origami Opportunities III, Origami Opportunities IV, Origami Opportunities V, Origami Taomo, OCP Liberty and Origami DWC are making new investments. The principal owners of Origami are Jeffrey Young, Julie Klaff, and Joelle Kellam (the “Managing Partners”). Thomas Elden founded Origami in 2008. Origami is an investment firm that specializes in identifying niche special situation opportunities in the capital markets. The objective of the funds listed above is to provide Investors with attractive long-term returns by partnering with asset managers to solve ownership, structural, financial, or legal problems with investment vehicles. This may include, among other things, investing new money to address debt maturities, capital expenditures and other needs at either the asset or fund level; providing liquidity to existing investors, typically through tender offers or the acquisition of partial ownership interests; comprehensive fund restructurings, which typically include secondary liquidity and follow-on capital; and acquiring directly illiquid assets. Investments may be made in fund interests, private partnerships, joint ventures, or interests in other structures that make the underlying asset illiquid (collectively, “Trapped Assets”). Holdings, Origami Offshore IV, Origami Offshore V, Origami Opportunities III, Origami Opportunities IV, and Origami Opportunities V may also include portfolios of private funds which are not in liquidation. The relevant private funds may be domiciled in the US or abroad. Origami may also implement portfolio hedges from time to time as it deems appropriate in an attempt to mitigate a client’s exposure to particular risks and/or overall equity or debt market declines. As noted above, Origami DWC was formed for the purpose of directly or indirectly owning, developing, improving, and selling an interest in a single real property asset, Origami Taomo was formed to co-invest alongside Origami Opportunities IV in a diversified asset portfolio and OCP Liberty was formed to co-invest alongside Origami Opportunities IV in a single asset. In certain cases, Origami has entered into side letter agreements with certain Investors in the Funds establishing certain rights and privileges under, or supplementing or altering the terms of, the applicable governing documents. Such rights and privileges may not be available to other Investors (including without limitation, transparency rights, reporting rights, capacity rights, and certain other protections and the right to receive certain special allocations). Any rights or terms so established in a side letter with an Investor will govern solely with respect to such Investor (but not any of such Investor’s assignees or transferees unless so specified in such side letter) and will not require the approval of any other Investor notwithstanding any other provision of the relevant Fund’s governing documents. As of December 31, 2023, Origami has regulatory assets under management (as defined by the SEC) of approximately $1,259,198,688. $1,258,432,454 of such assets are managed on a discretionary basis and $766,234 of such assets are managed on a non-discretionary basis.