Kinneret, a Delaware limited liability company, was founded in 2011 by Mony Rueven and Daniel Rueven. Each of the founders is a managing member of Kinneret. The principal owners of Kinneret are the two founders, who hold their interests directly and indirectly through certain entities. We offer discretionary and non-discretionary investment advisory and portfolio management services under investment management agreements to U.S. and non-U.S. institutional family offices and high net-worth clients, including private funds (as described below). Kinneret provides investment advice to clients in accordance with investment objectives, guidelines, and restrictions that form part of the investment management agreement negotiated with the client or that are otherwise developed in consultation with the client or the family office’s clients. Kinneret provides discretionary investment advisory services to Kinneret Empowerment Spring Fund I, L.P. (“KESF”). KESF employs a strategy focused primarily on privately-issued corporate credit and credit- related opportunities, including without limitation revenue participation instruments, preferred classes of stock, and convertible preferred stock investments, across a company’s capital structure generally. Kinneret also provides discretionary investment subadvisory services to Kinneret Insurance Growth Fund, a Series of SALI Multi-Series Fund V, L.P. (the “Insurance Fund’). The Insurance Fund employs a long- only asset management strategy designed to outperform broad-based equity indices, on average, over long horizons (decades), deploying a portfolio primarily comprised of a mixture of U.S. equities, futures and

options on U.S. equity indices, and cash. Interests in the Insurance Fund are only offered to insurance companies on behalf of certain of their segregated separate accounts. With respect to accounts for which Kinneret has been engaged to provide discretionary investment management services, Kinneret will either perform or obtain investment research and determine the securities such accounts will purchase, hold, or sell. In addition, Kinneret may take various steps to implement such decisions, including arranging for the selection of broker-dealers and the execution and settlement of trades in accordance with applicable criteria set forth in the investment management agreement related to each account, internal policies, commercial practice, and applicable law. With respect to any account for which Kinneret has been appointed to provide non-discretionary investment management services, Kinneret will perform or obtain investment research for its clients and make recommendations as to which securities such account should purchase, hold, or sell. In such cases, Kinneret may (or may not) perform related trading activities for such account, depending on the authority provided by the client. Certain accounts advised by Kinneret may invest in funds managed by unaffiliated investment advisers. We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately US$1,213,142,799 in regulatory assets under management on a discretionary basis, and approximately US$575,481,053 in regulatory assets under management on a non-discretionary basis.