ADVISORY BUSINESS Veritas Capital Fund Management, L.L.C., a Delaware limited liability company (the “Firm”), was organized on June 14, 2005 with an office in New York. Ramzi S. Musallam and Hugh D. Evans are the managing partners of the Firm. Veritas Manager Holdings, L.P., a Delaware limited partnership (“Holdings”), is the principal owner of the Firm, Veritas Manager Feeder, L.P., a Delaware limited partnership (“Feeder”), is the principal owner of Holdings and Mr. Musallam is the ultimate owner of Feeder. As Chief Executive Officer and Managing Partner of the Firm, Mr. Musallam has ultimate responsibility for the management, operations and investment advice provided by the Firm. The Firm serves as a management company and provides investment advisory services to private pooled investment vehicles, the securities of which are offered to investors (generally referred to herein as “investors” or “limited partners”) on a private placement basis, and related co-investment vehicles (together with each SIF (as defined below) where applicable, each a “Fund” and collectively, the “Funds”). In addition, the Firm provides investment advisory services to certain institutional clients (“Client”) under single-investor fund (“SIF”) arrangements established to permit co-investment across multiple transactions. Certain of the Funds are flagship private equity funds that invest primarily in private securities and related co-investment vehicles (each, a “Flagship Equity Fund” and collectively, the “Flagship Equity Funds”). The Flagship Equity Funds include The Veritas Capital Fund IV, L.P. (together with its related co-investment vehicles, “Veritas Fund IV”); The Veritas Capital Fund V, L.P. (together with its related co-investment vehicles, “Veritas Fund V”); The Veritas Capital Fund VI, L.P. (together with its related co-investment vehicles, “Veritas Fund VI”); The Veritas Capital Fund VII, L.P. (together with its related co-investment vehicles, “Veritas Fund VII”); and The Veritas Capital Fund VIII, L.P. (together with its related co-investment vehicles, “Veritas Fund VIII”). Each of the Flagship Equity Funds identified herein is closed to new capital commitments as of the date hereof. In addition, certain of the Funds invest primarily in non-control debt instruments and non- control equity securities (each a “Credit Fund,” and collectively with any related alternative investment vehicles, the “Credit Funds”). The Credit Funds include: Veritas Capital Credit Opportunities Fund, L.P.; Veritas Capital Credit Opportunities Fund (Onshore), L.P.; Veritas Capital Credit Opportunities Fund (Offshore), L.P. (collectively, “Credit Fund I”); Veritas Capital Credit Opportunities Fund II, L.P.; Veritas Capital Credit Opportunities Fund II (Onshore),

L.P. and Veritas Capital Credit Opportunities Fund II (Offshore), L.P. (collectively, “Credit Fund II”). In addition, The Veritas Capital Vantage Fund, L.P. invests primarily in middle market companies (the “Vantage Fund”, and collectively with the Flagship Equity Funds, the “Equity Funds”). The general partners of the respective Funds (in such capacity, the “General Partner” and collectively, together with any future affiliated general partner entities, the “General Partners”) include: Veritas Capital Partners IV, L.L.C. (“Veritas IV GP”); Veritas Capital Partners V, L.L.C. (“Veritas V GP”); Veritas Capital Partners VI, L.L.C. (“Veritas VI GP”), Veritas Capital Partners VII, L.L.C. (“Veritas VII GP”); Veritas Capital Partners VIII, L.L.C. (“Veritas VIII GP”); Veritas Capital Partners IX, L.L.C. (“Veritas IX GP”); Veritas Capital Credit Opportunities GP, L.L.C. (“Credit Fund I GP”); Veritas Capital Credit Opportunities II GP, L.L.C. (“Credit Fund II GP”); Veritas Capital Credit Opportunities III GP, L.L.C. (“Credit Fund III GP”) and Veritas Capital Vantage GP, L.L.C. (“Vantage GP”), each a Delaware limited liability company and an affiliate of the Firm, serve as the general partner of the respective Funds. The Firm tailors its investment advisory services with respect to each Fund in accordance with the investment objectives and guidelines set forth in such Fund’s limited partnership agreement, offering memorandum and other governing documents. The investment strategies of the Funds are discussed further in Item 8 of this Brochure. Each of the General Partners has entered into side letter agreements with specific investors, the terms of which include disclosure obligations, co-investment opportunities and notice of certain thresholds pursuant to legal or regulatory requirements applicable to such investors. The Firm managed $39,869,900,224 as of December 31, 2023, including $39,522,431,178 on a discretionary basis and $347,469,046 on a non-discretionary basis. This amount includes the total unfunded capital committed by investors, as of December 31, 2023, to the Funds. 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. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. 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.