Ownership and Structure LGT CP USA (“LGT CP USA”, the “Firm,” “our”, or “we”) is a Delaware corporation registered with the SEC as an investment adviser. Founded in 2002, LGT CP USA is part of LGT Capital Partners (“LGT CP”), a global investment management specialist with approximately $100 billion in assets under management and more than 700 institutional clients, including national and local government pension funds, corporate pension funds, insurance companies, sovereign wealth funds, foundations, endowments and banks. With offices in New York and San Francisco, LGT CP USA is a direct wholly-owned subsidiary of LGT Capital Partners Ltd. (“LGT CP Pfaeffikon”), an exempt reporting adviser located in Pfaeffikon, Switzerland. LGT CP Pfaeffikon is a wholly-owned subsidiary of LGT Holding Denmark ApS., which in turn is wholly owned by LGT UK Holdings Ltd. LGT UK Holdings Ltd. is wholly owned by LGT Group Holding Ltd. which is wholly owned by LGT Group Foundation. LGT Group Foundation is 100% controlled by the Prince of Liechtenstein Foundation. H.S.H. Reigning Prince Hans-Adam II von und zu Liechtenstein is the main beneficiary of the Prince of Liechtenstein Foundation. Effective January 3, 2022, LGT CP USA became a minority owner of MSR Capital Partners, LLC (“MSR”), a newly formed registered investment adviser operating from offices shared with the Firm. For more information regarding LGT CP USA’s affiliations, please refer to Item 10 - Other Financial Industry Activities and Affiliations. On October 31, 2015, LGT CP USA’s affiliated registered investment adviser, LGT Clerestory LLC, merged into LGT CP USA. As a result of the merger, LGT CP USA acquired the advisory business of LGT Clerestory LLC, including all products and services. Following the consolidation of the two registrants, LGT Capital Partners Holding (USA) Inc., a holding company, merged into LGT CP USA. Advisory Services LGT CP USA specializes in providing hedge fund, private equity, and real estate investment advisory services to its clients. In providing these investment advisory services, LGT CP USA expects from time to time to:  Be contractually engaged by its affiliate, LGT CP Pfaeffikon, as an investment sub-adviser or discretionary portfolio manager in connection with certain assets advised or managed by LGT CP Pfaeffikon. Such assets generally include pooled investment vehicles or customized investment vehicles and together with the pooled investment vehicles (“LGT Investment Vehicles”).  Be contractually engaged as an investment adviser to institutional clients (“Direct Engagements”)  Act as an investment adviser or discretionary portfolio manager directly to certain pooled investment vehicles (“Commingled Funds”).  Provide investment advisory or discretionary portfolio

management services to single-investor funds - which are typically organized as limited partnerships (“Customized Funds”) and/or separately managed accounts - which are not organized as legal entities (“SMAs”). Such single- investor funds and separately managed accounts are offered to investors seeking a customized mandate, control over structure and/or involvement in the investment process. Each of the LGT Investment Vehicles, Commingled Funds, Customized Funds, and SMAs may, in pursuing their respective investment objectives, invest in:  Third-party funds (“Underlying Funds”);  Interests in Underlying Funds acquired in secondary market transactions (“Secondary Interests”);  Direct or indirect investments, including securities issued by operating companies (public or private), or other assets that may be sponsored or identified by third-party managers (“Co- Investments”); and /or  LGT Investment Vehicles or internal managed accounts sub-advised by third party managers. LGT CP Pfaeffikon, the institutional clients of Direct Engagements, Commingled Funds, Customized Funds, and SMAs are collectively hereinafter referred to as LGT CP USA’s “Clients”. For convenience, this Brochure will sometimes refer to LGT CP USA’s Commingled Funds, Customized Funds, and SMAs as “Funds”. With respect to the Commingled Funds, LGT CP USA tailors its investment advice based on the investment objectives and strategies of the Commingled Funds. The individual needs of investors in the Commingled Funds typically are not taken into account. Investment Monitoring Services The Firm provides investment monitoring services to certain Clients seeking assistance in monitoring their private equity investments (“Portfolio Investments”). Investment monitoring services will generally include:  Monitoring Portfolio Investments  Recommending Disposal of Portfolio Investments  Preparing documentation and Portfolio Investments related undertakings and procedures (including, without limitation facilitating and coordinating the delivery of any original documentation to the Client;  Preparing periodic summary and performance reports LGT CP USA does not participate in any wrap fee programs. Assets under Management As of December 31, 2023, LGT CP USA had USD 55.7 billion in regulatory assets under management with approximately USD 35.6 billion managed on a discretionary basis and USD 20.2 billion managed on a non- discretionary basis. Persons reviewing this Brochure should not construe this as an offer to sell or solicitation of an offer to buy the securities of any of the Funds or vehicles described herein. Any such offer or solicitation will be made to qualified investors only by means of a confidential private placement memorandum and only in those jurisdictions where permitted by law.