The Adviser, Sirios Capital Management, L.P., a Delaware limited partnership, was founded in Boston, Massachusetts in 1999. John F. Brennan, Jr. is the Managing Director, co-founded the Adviser and is the sole Member of Sirios Associates, L.L.C., the general partner of the Adviser. The Adviser provides discretionary investment advisory services to the following types of clients:  U.S. and non-U.S. private investment funds sponsored by the Adviser or an affiliate of the Adviser (the “Private Funds”);  A European collective investment fund sponsored and managed by a third party (the “UCITS Fund”) and  Open-end investment companies (“RICs”) that are registered under the Investment Company Act of 1940 (the “Investment Company Act”). The Adviser may in the future provide discretionary investment management services to clients who participate in a wrap program sponsored by a third party, additional collective investment vehicles, separate account clients and/or special vehicles organized for specific clients (such clients collectively with the Private Funds, UCITS Fund, and RICs, the “Clients”). The Adviser does not provide investment advisory services on a non-discretionary basis. The Adviser provides investment management services to client accounts pursuant to the strategies set forth in Item 8 and generally does not tailor advisory services to the individual needs of Clients; however, under certain circumstances, the Adviser may agree to modify the implementation of its investment strategies to address specific needs of clients. Currently, the Adviser modifies the implementation of its investment strategies to address client specific regulatory requirements, exposure requirements, and restrictions on investing in certain securities or certain

types of securities. The Adviser’s management of each Private Fund, RIC and UCITS Fund and the terms of any investor’s investment therein, are governed exclusively by the terms of the governing documents of such Private Fund, RIC or UCITS Fund (the “Governing Documents”), which include: (i) in the case of the Private Funds, the organizational documents, confidential offering memorandum, limited partnership agreement or memorandum and articles of association, investment management agreement, and subscription agreement (ii) in the case of a UCITS Fund the prospectus and other governing documents of the UCITS Fund and sub-fund if applicable, and (iii) in the case of the RICs, each RIC’s prospectus, statement of additional information (“SAI”), investment advisory and other governing documents. The Adviser’s management of any separate account Client’s account and the terms thereof are governed exclusively by the investment management agreement between the Adviser and such Client. All discussions in this Brochure of any of the Private Funds or the UCITS Fund, the RICs, their respective investments, the strategies the Adviser uses in managing the Private Funds, the UCITS Fund, or the RICs, and the fees associated with an investment in the Private Funds, the UCITS Fund or the RICs, are qualified in their entirety by reference to the applicable entity’s Governing Documents. As of December 31, 2023, the Adviser had $765,269,630 in discretionary regulatory assets under management (i.e., gross assets under management), which has been calculated using the same methodology as is required for purposes of Item 5.F of Form ADV Part 1A and $652,072,726 in net assets under management.