ADVISORY BUSINESS A. General Description of Advisory Firm. GenNx360 Management Company, LLC, a Delaware limited liability company, was formed on February 3, 2006. The Firm has offices in New York and Florida. The founding managing members of the Firm are Ronald E. Blaylock and Lloyd G. Trotter (the “Principals”), each of whom owns at least 25% of the equity interests in the Firm. The Principals, as the founding management members of the Firm, control the Firm, and have ultimate responsibility for the management, operations and the investment decisions made by the Firm. The Firm is not a publicly-held company. No individual or company owns 25% or more of the Firm through subsidiaries (including intermediate subsidiaries). B. Description of Advisory Services. The Firm serves as the management company for, and provides investment advice to, private pooled investment vehicles and related co-investment vehicles (each, a “Fund” and collectively, the “Funds”), the securities of which are offered to investors on a private placement basis. As of the date hereof, the Funds consist of GenNx360 Capital Partners, L.P. (“GenNx360”), GenNx360 Capital Partners II, L.P. (“GenNx360 II”), GenNx360 Capital Partners III, L.P. (“GenNx360 III”), GenNx360 Capital Partners IV, L.P. (“GenNx360 IV”), GenNx360 Aerospace Fund, L.P. (“GenNx360 PAG CF”) and related co-investment vehicles. The general partner of GenNx360 (the “GenNx360 General Partner”) is GenNx360 GP, LLC, a Delaware limited liability company which is affiliated with the Firm, the general partner of GenNx360 II (the “GenNx360 II General Partner”) is GenNx360 GP II, LLC, a Delaware limited liability company which is affiliated with the Firm, the general partner of GenNx360 III (the “GenNx360 III General Partner”) is GenNx360 GP III, LLC, a Delaware limited liability company which is affiliated with the Firm, the general partner of GenNx360 IV (the “GenNx360 IV General Partner”) is GenNx360 GP IV, LLC, a Delaware limited liability company which is affiliated with the Firm, and the general partner of GenNx360 PAG CF (the “GenNx360 PAG CF General Partner) is GenNx360 Aerospace Fund GP, LLC, a Delaware limited liability company which is affiliated with the Firm. (The GenNx360 General Partner, the GenNx360 II General Partner, the GenNx360 III General Partner, the GenNx360 IV General Partner and the GenNx360 PAG CF General Partner are collectively referred to as the “General Partners”.) As an affiliate of the General Partners, the Firm is deemed to have discretionary investment authority with respect to the Funds. The Funds generally make private equity and equity-related investments. The Firm acquired, indirectly, a majority-owned interest in GenNx360 India Advisors

Private Limited (“GIAPL”), an Indian corporation, during 2014. GIAPL provides accounting, finance, IT, operational and non-discretionary advisory services solely to the Firm. The employees of GIAPL are subject to the Firm’s compliance policies and procedures. C. Availability of Customized Services for Individual Clients. The Firm tailors its advisory services to the needs of the Funds in accordance with the limited partnership agreements and other governing documents of the Funds. Such documents specify the investments permitted to be made by the Funds and limit the types of securities that the Funds may acquire. The private offering memorandum of each Fund also specifies the types of investments that such Fund may pursue, and the Firm advises on investments with respect to those specific investment types. In accordance with common industry practice, each of the General Partners has entered into side letter agreements with specific investors, the terms of which include or address disclosure obligations, co-investment opportunities (which are not subject to the Management Fee and Carried Interest (each as defined below)), notice of certain legal proceedings and other matters that may establish rights under or supplement the terms of the applicable limited partnership agreement of the Funds for such investor. D. Wrap Fee Programs. The Firm does not participate in wrap fee programs. E. Assets Under Management. The Firm manages approximately $2,099,554,922 on a discretionary basis as of December 31, 2023. This value includes the total unfunded committed capital by investors to the Funds. The Firm does not manage any assets on a non-discretionary basis. This Brochure generally includes information about the Firm and its relationships with its clients and affiliates. While much of this Brochure applies to all such clients and affiliates, certain information included herein applies to specific clients or affiliates only. The descriptions set forth in this Brochure of specific advisory services that the Firm offers to clients, and investment strategies pursued and investments made by the Firm on behalf of its clients, should not be understood to limit in any way the Firm’s investment activities. The Firm may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that the Firm considers appropriate, subject to each client’s investment objectives and guidelines. The investment strategies the Firm pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.