EIC is a private equity manager specializing in private equity buy-out investments in Poland and other countries in Central and Eastern Europe. The principal shareholders of EIC are Jacek Siwicki, Dariusz Prończuk, Michal Rusiecki, Rafal Bator, Sebastian Król, Michal Kedzia, Tomasz Ciborowski and Tadeusz Galkowski. EIC provides financial, investment and portfolio analysis services as required for the benefit of its private equity funds (the “EI Funds”). The EI Funds’ primary investment focus is to seek capital appreciation by acquiring, holding and realizing upon equity and equity-related securities of primarily privately-held enterprises located in Poland and in other countries of Central and Eastern Europe (the “CEE Region”). The EI Funds employ a private equity buy-out strategy and invest predominantly in equity and equity-related securities of medium-sized privately owned companies located in the CEE Region. Certain EI Funds may also, from time to time, make limited investments in publicly traded securities. As described in the sub-section entitled Relationships with Certain Affiliates under “Other Financial Industry Activities and Affiliations” below, in providing investment advisory services to the EI Funds, EIC draws on the local and regional investment expertise and investment research capabilities of certain EIC affiliates in connection with identifying, evaluating, conducting due diligence on, consummating and monitoring the EI Funds’ investments. However, with respect to each EI Fund, the general partner of such EI Fund will retain the ultimate investment discretion and decision-making authority over the EI Fund’s assets. Generally, a related person of EIC serves as the general partner of each EI Fund, and EIC serves as the investment adviser to each EI Fund. References to EIC in this Brochure include, as the context requires, affiliates of EIC who:

(i) assist EIC in connection with the investment advisory services EIC provides to the EI Funds or (ii) act in any capacity referenced in the previous sentence. EIC tailors its advisory services to the specific investment objectives and restrictions of each EI Fund pursuant to the investment guidelines and restrictions set forth in each EI Fund’s confidential private placement memorandum, limited partnership agreement and other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each EI Fund should refer to the Governing Documents of the applicable EI Fund for complete information on the investment objectives and investment restrictions with respect to such EI Fund. There is no assurance that any of the EI Funds’ investment objectives will be achieved. The EI Funds are offered exclusively to accredited investors and/or qualified purchasers pursuant to Section 3(c)(1) or Section 3(c)(7) of the Investment Company Act of 1940 (as amended, the “Company Act”), and are therefore not required to register as investment companies under the Company Act in reliance upon certain exemptions available to private investment funds whose securities are not publicly offered. In accordance with common industry practice, one or more of the EI Funds’ general partners may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. EIC does not participate in any wrap fee programs. All assets of the EI Funds are managed on a discretionary basis in accordance with the terms and conditions of each EI Fund’s Governing Documents. As of December 31, 2023, EIC and its affiliates manage approximately $1,606,346,360 of client assets, all of which are managed on a discretionary basis1.