Firm Information Precision Capital Advisors, LLC (“Precision” or “Advisor”) was formed in March 2004 and provides discretionary investment advisory services to private pooled investment vehicles (each, a “Client” or “Fund” and collectively the “Clients” or “Funds”). Generally, the Funds’ investors are high net worth individuals, family offices or institutional investors. Precision provides its investment advice to certain of the Funds through its relying advisers: Precision Capital MGP, LLC, Precision Capital IV, L.P., Precision Capital IV, Ltd., Precision Capital Asia, L.P., Precision Capital Growth Capital Management, L.P., Pico Holdings Management, LLC.,. References to “Precision” herein, unless the context requires otherwise, include such related persons. Principal Owners Todd Kesselman Managing Director & Founding Partner Prior to establishing Precision Capital in 2004, Mr. Kesselman was a Director in the CDO Group at Deutsche Bank Securities, where he worked from 2000 -2004. At Deutsche Bank, Mr. Kesselman specialized in originating and structuring alternative investments. From 1997 – 2000, Mr. Kesselman was a Director at Nomura Corporate Research and Asset Management, Inc., where he was responsible for structuring alternative investments and was a high yield analyst. Prior to Nomura, Mr. Kesselman practiced corporate and tax law, with a focus on alternative investment funds and mergers and acquisitions. Mr. Kesselman received a J.D. from Columbia Law School, where he was a Harlan Fiske Stone Scholar and received the James A. Elkins Prize, and a B.A. from Binghamton University, where he was elected to Phi Beta Kappa. Gina M. LaVersa Managing Director & Founding Partner Prior to establishing Precision Capital in 2004, Ms. LaVersa was a Director at Deutsche Bank Securities, where she worked for ten years in leveraged finance and structured credit. At Deutsche Bank, she was a senior member of the syndication team responsible for raising capital for alternative asset managers. Ms. LaVersa worked with U.S. and non-U.S. institutional clients with significant portfolios of alternative investments. Additionally, she partnered with the firm’s ultra-high net worth investment teams to provide appropriate similar opportunities for wealthy families. Ms. LaVersa received a B.A. from Williams College. Advisory Services Offered Precision

offers advisory services with the goal of generating long-term capital appreciation through investments in securities in private investment vehicles, such as investments in private equity and/or hedge funds (collectively, the “Underlying Funds” and the investment managers of the Underlying Funds, the “Underlying Managers”). In addition, Precision may, from time to time, advise certain Clients to make direct investments in private companies. Precision generally does not recommend securities that are actively traded or securities that are traded on public markets. Precision’s Clients’ investment strategies are described in more detail in each Fund’s offering memorandum. Precision is also occasionally engaged to offer expert witness services based on the financial industry experience of the Firm’s professionals. As set forth in each Fund’s offering memorandum, the Firm generally tailors its recommendations to Clients based on the investment strategy of each Client. Precision determines which recommendations are suitable for each Client based on that Client’s governing documents and private placement memorandum, which generally set forth the investment objectives, suitable investments and investment limitations for that Client. Precision does not provide tailored investment advice for the investors in each of the Funds. Wrap Fee Program A wrap fee program includes securities transaction fees together with its investment advisory fees. Precision Capital does not offer a wrap fee program. Retirement Plan Consulting Services On a non-discretionary basis, Precision provides certain investment advisory services to a non-U.S. pension fund. Such services are limited to due diligence and ongoing monitoring with respect to credit-related investments for the pension fund’s portfolio. Client Account Management Prior to engaging Advisor to provide investment advisory services, each Client is required to enter into an investment advisory agreement with that defines the terms, conditions, authority, and responsibilities. Unaffiliated Third-Party Technology Resources Advisor has incorporated certain third-party technology resources to help manage operations and regulatory Compliance. Assets Under Management As of December 31, 2023 Precision had assets under management as follows: Assets under Management Discretionary $1,999,952,472 Non-Discretionary $85,054,610 Total $2,085,007,082