Solamere Capital, LLC (the “Filing Adviser”), a Delaware limited liability company founded in 2008 and a registered investment adviser, directly or indirectly through an affiliate, provides independent discretionary investment advisory services to 24 private investment fund partnerships and limited liability companies (collectively, the “Funds” or the “Advisory Clients”) holding $4,758,517,048 in assets under management, estimated as of December 31, 2023 (calculated based on “Regulatory Assets Under Management” as defined by the SEC in Form ADV). The Filing Adviser is affiliated with Solamere Management, LLC, a Delaware limited liability company formed in 2014, which is the only Solamere-affiliated entity with a place of business in New York and which provides investment advisory services to Solamere Capital IM, LP (the “Manager”, together with Solamere Management, LLC, the “Relying Advisers”, and the Relying Advisers collectively with the Filing Adviser, “Solamere” or the “Adviser”). The Manager provides day-to-day management and advisory services to certain Funds or to the general partner of such Funds, including, but not limited to, Solamere Founders Fund I GP, LP, Solamere Capital Fund II GP, LP, Solamere Capital Fund III GP, LP, Solamere Capital AF IV GP, LP, Solamere Series IV Flagship Fund GP, LP and Solamere Series IV Leaders Fund GP, LP (collectively, referred to with Solamere Group, LLC as the “General Partner”). The General Partner of each Fund has complete discretion and exclusive responsibility and authority for all investment decision making of such Fund. The Funds are exempt from registration under the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (the “Investment Company Act”) and offer securities that are not registered under the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder (the “Securities Act”). The Adviser provides day-to-day management and advisory services to the Funds or to the General Partner. Solamere’s investment activities are led by its Managing Partners: Taggart Romney, Eric Scheuermann, and Spencer Zwick (collectively, the “Managing Partners”). Solamere is principally owned by its Managing Partners. The General Partner of each Fund is responsible for managing

the capital committed to various Funds and for seeking long term capital appreciation through its recommended investments. In general, Solamere advises regarding the allocation of capital to private equity, venture capital, mezzanine and distressed debt investments located in the U.S., Europe, Asia Pacific and Latin America. Fund investments generally include: (i) investments in private operating companies (“Portfolio Company Investments”) and (ii) investments in other private investment funds focused on a diversified set of strategies (“Fund Investments”). Solamere provides advice on investment opportunities across a broad range of industries, transaction types and levels in the capital structure. Solamere does not tailor its advisory services to the individual needs of investors in the Funds (“Fund Investors”). Generally, Fund Investors may not impose restrictions on investing in certain securities or types of securities. In general, each Fund will invest and operate according to the terms specified in its Private Placement Memorandum and/or Limited Partnership Agreement or Limited Liability Company Agreement, as applicable (collectively referred to as the “Governing Documents”). The Governing Documents generally set forth the detailed terms and conditions for each of the Funds, including, without limitation, the term of the Fund, capitalization, capital contributions, profits and loss allocation, distribution allocation, Management Fees (as defined below), expenses, transfers, withdrawals, dissolution, liquidation, liability and indemnification. The Governing Documents provide that the applicable General Partner is authorized to use discretion to cause the Funds to invest all of the capital Page 2 Form ADV Part 2A (Solamere) commitments of the Funds, subject to the investment policies and investment restrictions provided for in the Governing Documents. Each of the Funds, to which Solamere, directly or indirectly through an affiliate, provides its investment advisory services, is a private investment vehicle and is not publicly offered. No part of this Brochure is a general solicitation of potential investors in a Fund. This Brochure is intended solely to describe Solamere’s business. Solamere does not participate in any wrap fee programs. Page 3 Form ADV Part 2A (Solamere)