WestRiver Management, LLC (“WRM”) is an investment advisory firm organized as a Delaware limited liability company. WRM has been providing investment advisory services since 2002 and is principally owned by Erik J Anderson. WRM conducts its advisory business through affiliated entities. Specifically, Loan Manager, LLC, TGP Manager, LLC, VSF Manager, LLC, WRG HCD1 GP, LLC, WRG HCD2 GP, LLC, WRG HCD3 GP, LLC, WRG TD1 GP, LLC, WRG EFI Manager, LLC, WRG Tech Fund II GP, LLC, WRG IEF GP, LLC, WRG Equity Manager, LLC and WRG EIC II Manager, LLC, (together, “WRM,” the “Firm,” “we,” “us” or “our”) and various other entities serve as general partners of or advisers to private investment funds. Advisory Services 5 | P a g e WRM provides discretionary and non-discretionary investment management services to affiliated private funds (each a “Fund” or “Funds”), as well as charitable organizations, endowments, and unaffiliated investment managers (together with “Funds”, collectively referred as “Clients”). WRM’s services to the Clients consist of (i) investigating, identifying and evaluating investment opportunities; (ii) structuring, negotiating and making investments on behalf of the Clients; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Clients. WRM’s services to each Client are subject to the specific investment objectives and restrictions applicable to such Client, as set forth in such Client’s operating agreement and other governing documents (collectively, the “Governing Documents”). The Funds with nondiscretionary assets have an investment committee consisting of representatives of the investors in the Fund, and sometimes a representative of WRM. All decisions concerning approval of new investments, allocations of capital to specific investments, and dispositions of investment securities must be approved by majority vote of the investment committee. As a result, WRM does not exercise investment discretion, and does not have final approval, with respect to the selection of Fund investments, and does not determine the amount of each Fund(s) capital committed to each investment. Funds with discretionary assets (the “Equity Platform”) have an investment committee

consisting of WRM representatives. Decisions concerning approval of new investments, allocations of capital to specific investments, and dispositions of investment securities must be approved by majority vote of the investment committee. In addition, the Advisory Committee comprised of representatives of the investors in the Equity Platform funds will have the ability to review and advise on materials presented to it related to certain decisions. WRM’s institutional Clients (charitable organizations, endowments, and unaffiliated investment managers) retain investment authority. WRM’s services consists of conducting due diligence and sourcing and recommending potential new investments to the respective investment committees of each client. Each client makes investment decisions based on WRM’s recommendations, but WRM is not responsible for the management of, and does not exercise discretion with respect to, the assets of such clients. Tailored Services Investors and prospective investors in each Fund should refer to the Governing Documents of that Fund for information on the investment objectives and investment restrictions with respect to that Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved, and WRM’s services are generally not tailored to the individualized needs of any particular investor of the Fund. Since WRM does not provide individualized advice to investors (and an investment in the Fund does not, in and of itself, create an advisory relationship between the investor and WRM), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. With respect to separate investment mandates and nondiscretionary Funds, the investment committee of each such Client exercises final approval over the selection of investments and determines the amount of capital committed to each investment. 6 | P a g e Wrap Fee Programs We do not provide portfolio management services to wrap fee programs. Management of Client Assets As of December 31, 2023, the following assets are under the Firm's supervision: Discretionary Basis $151,457,452 Non-Discretionary Basis $844,083,758 Total: Assets under Management $995,541,210