Arcadia Investment Partners LLC (“AIP”) is a New York based investment firm focused on deploying capital into alternative asset classes. AIP has been in business since 2001. AIP's clients and investors in AIP sponsored special investment vehicles include:
• Investment Trusts
• Investment Funds
• High net worth individuals including general partners of hedge funds and private equity firms, and active and retired CEO’s of major corporations
• Family offices AIP is 100% owned by Kammy Moalemzadeh and his affiliates. AIP sources, reviews and invests in many alternative asset classes, including:
• Private equity funds
• Real estate funds
• Distressed credit funds
• Direct private equity investments
• Direct real estate investments
• Hedge funds
• Fund of funds Upon sourcing and reviewing investment opportunities suitable for its clientele, AIP presents investment opportunities to investors who have been pre-screened, qualified, and approved by AIP (such persons, the “Investors”). For each opportunity, an Investor chooses whether to participate; there are no fixed obligations or blind commitments. Investors to whom suitable opportunities are offered decide to participate or decline to do so on a deal-by-deal basis. Investors who elect to participate may customize their exposure. Certain investment opportunities may have specific investor qualification requirements and/or include future funding commitments that are determined by the

underlying structure. Investors who choose to invest generally purchase interests in an AIP sponsored Fund (defined below); however, some Investors may elect to invest directly ("Direct Investors") as co-investors with the Fund. AIP does not charge Investors to review potential investments. Fees accrue to the Fund and Direct Investors only upon commencement of an investment commitment (as more fully detailed below). When AIP determines that there is sufficient interest in a suitable investment opportunity, it typically structures a stand-alone investment vehicle (each a "Fund") dedicated to investment in the underlying vehicle. Also, an affiliate of AIP serves as investment manager (“Arcadia Manager”, and together with AIP, "Arcadia") to the Fund; the Arcadia Manager is usually formed as a special purpose vehicle for the 3 | P a g e specific engagement. Arcadia Managers are deemed "relying advisers" for purposes of the Investment Adviser Act of 1940, as amended (the "Advisers Act"), and are under common control with AIP. AIP pursues investment opportunities on an individual basis. Its business model seeks to maximize flexibility and the ability to be opportunistic. AIP is agnostic to industry, geography, asset class or position in capital structure. Arcadia’s aggregated assets under management as of December 31, 2023, are $1,237.70 million, of which $1,209.30 million is managed on a discretionary basis and $28.40 million is managed on a non- discretionary basis.