Lovell Minnick Partners, the registered investment adviser, is a Delaware limited liability company. Lovell Minnick Partners and its affiliated investment advisers provide “investment supervisory services” to their clients, which consist of private investment-related funds. Lovell Minnick Partners is controlled by its sole member, Lovell Minnick Holdings LLC (“Lovell Minnick Holdings” and together with Lovell Minnick Partners, its affiliates and its predecessors, “Lovell Minnick”), which is managed by its Board of Managers, composed of Steven C. Pierson, Robert M. Belke, Jeffrey D. Lovell, Jason S. Barg and Trevor C. Rich. Lovell Minnick Partners was organized in November 2003, as the successor to a private investment advisory business formed by Jeffrey Lovell and James Minnick in 1999. The following are the affiliated advisers of Lovell Minnick Partners (each, a “General Partner,” and collectively, together with any future affiliated general partner entities, the “General Partners,” and together with Lovell Minnick Partners, each, a “Manager,” and collectively, the “Managers”): General Partners
• Lovell Minnick Equity Advisors III LP (“Lovell Minnick III GP”)
• Lovell Minnick Equity Advisors IV LP (“Lovell Minnick IV GP”)
• Lovell Minnick Equity Advisors V LP (“Lovell Minnick V GP”)
• Lovell Minnick Equity Advisors VI LP (“Lovell Minnick VI GP”) Each General Partner is subject to the Advisers Act pursuant to Lovell Minnick Partners’ registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partners, which are under common control with and operate as a single advisory business together with Lovell Minnick Partners. The Managers’ clients include the following (each, a “Partnership,” and collectively the “Partnerships,” and collectively, together with any private investment fund to which Lovell Minnick Partners or its affiliates now or in the future provides investment advisory services, including the Co-Investment Aggregators and the Parallel Co-Investment Entities (as defined herein), each, a “Fund,” and collectively, the “Funds”):
• Lovell Minnick Equity Partners III LP
• Lovell Minnick Equity Partners III-A LP
• Lovell Minnick Equity Partners IV LP
• Lovell Minnick Equity Partners IV-A LP
• Lovell Minnick Equity Partners V LP
• Lovell Minnick Equity Partners V-A LP
• Lovell Minnick Equity Partners VI LP
• Lovell Minnick Equity Partners VI-A LP The General Partners listed above each serve as the general partner to one or more Funds and have the authority to make all investment decisions for the Funds to which they provide advisory services. In addition to the Partnerships listed above, the General Partners currently also manage and have decisional authority with respect to the following Funds, which were formed to facilitate arrangements with certain co-investors by aggregating investments in an underlying portfolio company made by one or more Partnerships and such co-investors, which may include certain limited partners of one or more of the Partnerships or a co-investing Fund: (a) LM Matthews Holdings III LLC and LM Matthews Holdings III-A LLC, (b) LM LSQ Investors LLC, (c) LM Tortoise Investment Holdings IV Co-Investment LLC, (d) LM SRS Holdings LP, (e) LM Freeway Co-Investment LP, (f) LM West Holdings LLC, (g) LM West Intermediate Co. LP, and (h) LM Indigo Holdings LLC (each such Fund, together with any Funds formed in the future to facilitate aggregate Partnership and co-investor investments, each, a “Co-Investment Aggregator,” and collectively, the “Co-Investment Aggregators”). Further, the General Partners reserve the right to form, advise and manage other Funds which are co-investment vehicles not used to aggregate investments by a Partnership and a Partnership’s investors, currently being LM Tortoise Holdings Co-Investment LLC, Lovell Minnick Equity Partners Tailwind Co-Invest I LP, Lovell Minnick Equity Partners Tailwind Co-Invest II LP, Lovell Minnick Equity Partners Tailwind

Co-Invest-A I LP, Lovell Minnick Equity Partners Tailwind Co-Invest-A II LP, Lovell Minnick Equity Partners Cardinal Co-Invest I LP, Lovell Minnick Equity Partners Cardinal Co-Invest-A I LP, Lovell Minnick Equity Partners NAW Co-Invest I LP, and Lovell Minnick Equity Partners NAW Co- Invest-A I LP (each such Fund, together with similar entities formed in the future by the General Partners, each, a “Parallel Co-Investment Entity,” and collectively, the “Parallel Co-Investment Entities”). The Funds are private equity funds and invest through negotiated transactions in existing or newly formed operating entities, generally referred to herein as “portfolio companies.” The Managers’ investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, monitoring and managing investments and achieving dispositions for such investments. Investments are made predominantly in privately held companies, although investments in publicly traded companies are permitted. In most cases, Lovell Minnick’s and/or its affiliate’s partners or senior personnel serve on each portfolio company’s board of directors or other primary governing body, or otherwise have the ability to (a) regularly obtain information from or (b) influence organizational control over, or management of, portfolio companies. Lovell Minnick does not directly participate in the provision of products or services by its portfolio companies. The Managers’ advisory services to the Funds are further described in each Fund’s (a) private placement memorandum and (b) limited partnership agreement or other governing document (a “Partnership Agreement”), as well as below under “Methods of Analysis, Investment Strategies and Risk of Loss” and “Investment Discretion.” Investors in the Funds (generally referred to herein as “investors,” “limited partners” or “partners”) participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed upon circumstances pursuant to the relevant Partnership Agreement or applicable Side Letter (as defined below); for the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between the Managers and any investor. The Funds or the Managers have entered, and expect in the future to enter, into side letters or other similar agreements (“Side Letters”) with certain limited partners that have the effect of establishing rights under or altering or supplementing a Fund’s Partnership Agreement or such investor’s subscription agreement. Additionally, as permitted by the relevant Partnership Agreement, the Managers expect to provide (or agree to provide) investment or co-investment opportunities (including opportunities to participate in Co-Investment Aggregators or Parallel Co-Investment Entities) to certain current or prospective investors or other persons, including other private equity sponsors, market participants, finders, consultants and other service providers, portfolio company management or personnel, Lovell Minnick Partners’ personnel and/or certain other persons associated with Lovell Minnick Partners and/or its affiliates alongside one or more Fund transactions. Such co- investments generally involve investment and disposal of interests in the applicable portfolio company at substantially the same time and on substantially the same terms as the Partnership making the investment. However in some circumstances, for strategic and other reasons, a co- investor or co-invest vehicle (including a co-investing Fund) purchases a portion of an investment from one or more Funds after such Funds have consummated their investment in the portfolio company (also known as a post-closing sell-down or transfer), which generally will have been funded through Fund investor capital contributions and/or use of a Fund credit facility. As of December 31, 2023, Lovell Minnick Partners managed $4,462,554,954 in client assets on a discretionary basis.