Kildare Partners US, LLC, a Delaware limited liability company (“KUS” or the “Filing Adviser”), was formed in 2013 and has its principal office and place of business in the United States. KUS is owned by Kildare Management, Ltd., a Bermuda exempted company ("KML"), and Ellis Short IV, KUS’ managing member. KML serves as the investment adviser to Kildare European Partners I, L.P., a Bermuda exempted limited partnership (“KEPI”), Kildare European Partners II, L.P., a Bermuda exempted limited partnership (“KEPII”), Kildare US Partners III, L.P., a Delaware limited partnership (“KUSPIII”), and KP Co-Invest I, L.P., a Delaware limited partnership (“Co- Invest Fund”). KUS serves as the investment adviser to Kildare Partners IV, L.P., a Delaware limited partnership (“KPIV”). In KML and KUS’s capacity as investment advisers, they may rely on the resources of their subsidiaries and affiliates, including one another, Kildare Acquisitions Ireland, Ltd., an Irish private company (“KIR”), Kildare Partners UK, LLP, a U.K. limited liability partnership (“KUK”), Kildare Partners Luxembourg S.à.r.l, a Luxembourg private company (“KPL”), Kildare Acquisitions US, LLC, a Delaware limited liability company (“KAUS”), Curzon Advisers, Ltd., a U.K. private limited company (“CUK”), Curzon Advisers US, LLC, a Delaware limited liability company (“CUS”), and Curzon Advisers Italy Srl (“CIT”) (CUK, CUS and CIT being collectively referred to as “Curzon”), and each of their affiliates. KUK is owned by Kildare Corporate Member, Ltd., a U.K. limited company (“KCML”), and Kildare Corporate Member Two, Ltd., a U.K. limited company (“KCML2”). KIR, KPL, KAUS, KCML, and KCML2 are wholly owned by KML. KML’s common voting shares are wholly owned by the Kildare Holdings, Ltd., a Bermuda exempted company (“KHL”). CUK and CUS are wholly owned by Curzon Holdings, Ltd., a Bermuda exempted company (“CHL”). CIT is wholly owned by CUK. KHL and CHL are both wholly owned by the Kildare Holdings Trust (“KHT”). KHT is controlled by its trustee, Kildare International, Ltd., a Bermuda exempted company (“KIL”). Ellis Short IV is the beneficiary of KHT. 4 | P a g e Kildare GenPar I, L.P., a Bermuda exempted limited partnership ("KGPI"), is the general partner of KEPI. Kildare GenPar II, L.P., a Bermuda exempted limited partnership (“KGPII”), is the general partner of KEPII. Kildare GenPar III, L.P., a Bermuda exempted limited partnership (“KGPIII”), is the general partner of KUSPIII and Co-Invest Fund. Kildare GenPar IV, L.P., a Delaware limited partnership (“KGPIV”), is the general partner of KPIV. KGPI, KGPII, KGPIII and KPIV are collectively referred to as the “General Partners” and individually as a “General Partner”. KHL is the general partner of KGPI, KGPII and KGPIII. KHL is also the general partner of: (a) KEP Investors GenPar, L.P. ("KEP GenPar"), the general partner of KEP Investors, L.P. ("KEP Investors") and KEP Investors A, L.P. ("KEPA Investors"); (b) KEP II Investors GenPar, L.P. ("KEPII GenPar"), the general partner of KEP II Investors, L.P. ("KEPII Investors”); and (c) KEP III Investors US, L.P. (“KEPIII Investors”). Kildare Holdings US, LLC, a Delaware limited liability company (“KHUS”), is the general partner of KPIV and KP IV Investors, L.P., a Delaware limited partnership (“KPIV Investors” and collectively with KEPI, KEP Investors, KEPA Investors, KEPII, KEP II Investors, KUSPIII, Co-Invest Fund, KEPIII Investors, and KPIV, the “Partnerships” and individually, a “Partnership”). KHUS is wholly owned by KHL. KHL, KGPI, KEP GenPar, KGPII, KGPII GenPar, KGPIII, KML, Curzon, KIR, KUK, KPL, KAUS, KHUS and KPGPIV are under common control with KUS. Each of the Partnerships invests (or intends to invest) in real estate and real estate-related assets, which may include, without

limitation, investments in 1) performing, sub-performing, and non- performing loans secured directly or indirectly by commercial real estate assets; 2) direct or indirect interests in commercial real estate assets; 3) control positions in financial institutions and other operating companies with significant interests in real estate-related assets; and 4) non- performing loans secured by multi-family real estate assets, as well as entering into derivative instruments related to any of the foregoing investment types and any other types of incidental assets that are part of an investment. A Partnership may invest in or acquire such assets directly, or indirectly through partnerships, joint ventures, alternative investment vehicles (including special investment vehicles) or otherwise. KEPI, KEP Investors, and KEPA Investors (collectively, “Fund 1”) were organized in 2013 and included a primary geographic investment focus in Western Europe. The Commitment Period (as defined herein) has concluded for Fund 1. KEPII and KEPII Investors (collectively, “Fund 2”) were organized in 2016 and included a primary geographic investment focus in Western Europe and Scandinavia. The Commitment Period has concluded for Fund 2. KUSPIII and KEPIII Investors (collectively, “Fund 3”) were organized in 2021 and included a primary geographic investment focus in the United States and Western Europe. The Commitment Period has concluded for Fund 3. KUSPIII was initially a special investment vehicle organized by Kildare European Partners III, L.P., a Bermuda exempt limited partnership (“KEPIII”). Since Fund 3’s investments are in the United States, and no future Fund 3 investments are anticipated to be in Europe, KUSPIII was reorganized to be the investment fund for Fund 3, and KEPIII has been terminated. Co-Invest Fund was organized in 2021 for a specific investment in Puerto Rico, and the terms of its Partnership Documents did not include a Commitment Period. KPIV and KPIV Investors (collectively, “Fund 4”) were organized in 2023 and the Commitment Period initiated in July 2023. Fund 4’s primary geographic investment focus will be the United States, and, to a limited extent, in Europe and elsewhere outside the United States. 5 | P a g e KUS is registered with the SEC as an investment adviser.1 Pursuant to applicable SEC guidance, certain affiliates of KUS are covered by KUS’ registration as relying advisers. As such, this Form ADV Part 2A is intended to cover the investment advisory activities of KML, KUS, KIR, KUK, KPL, KAUS and Curzon. References to the “Adviser” herein shall include these entities as applicable. The Adviser does not currently provide investment advisory services to clients apart from the Partnerships, although it may do so in the future. The Adviser tailors its investment advice for the each of the Partnerships in accordance with the investment objective and strategy of the respective Partnership, as set forth in a Partnership’s private placement memorandums, limited partnership agreements, and other governing documents (collectively referred to as the “Partnership Documents”). In the future, should the Adviser provide investment advisory services to clients other than the Partnerships, it will tailor its investment advice for each client in accordance with the investment objective and strategy of the applicable client, as outlined in the client’s Partnership Documents. The Adviser does not tailor its advisory services to the needs of any particular investor in a Partnership. As of December 31, 2023, the Adviser manages approximately $1,880,741,838 client assets on a discretionary basis. The Adviser does not manage any client assets on a non-discretionary basis.