Hammes Realty Advisors, LLC, a Delaware limited liability company, also known as Hammes Partners (together with certain affiliated entities, “Hammes Advisors” or “we”), is an independent, privately held real estate investment management firm based in Milwaukee, Wisconsin. We focus on the acquisition and development of income-producing healthcare related real estate investments throughout the United States. Hammes Advisors was formed in July 2012. Hammes Advisors is indirectly principally owned by Jon D. Hammes, Hammes Advisors’ Managing Partner. We were organized to provide investment advisory services to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940 (the “Investment Company Act”), as amended, and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). We provide investment advice to Hammes Partners II, L.P. (“Hammes Partners II”), Hammes Partners III, L.P. (“Hammes Partners III”), Hammes Partners IV, L.P. (“Hammes Partners IV,” and together with Hammes Partners II and Hammes Partners III, the “Value-Added Fund Series”), Hammes Income & Growth Healthcare Fund, L.P. (“HIGH Fund”) and Hammes Income & Growth Healthcare Fund OP, L.P. (“HIGH OP,” and together with HIGH Fund, the “HIGH Entities,” and together with the Value-Added Fund Series, collectively, the “Funds”). HIGH OP is an operating partnership and indirect subsidiary of HIGH Fund formed to satisfy special structuring requirements of certain prospective investors. The HIGH Fund’s investments are generally intended to be made through one or more subsidiaries that qualify as real estate investment trusts (REITs) for U.S. federal income tax purpose. We may in the future advise other funds and separate accounts in addition to those listed herein. In addition, our affiliates manage certain real estate investment partnerships that own income-producing healthcare-related real estate investments (the “Legacy Partnerships”). As investment

adviser for the Funds, we identify investment opportunities and participate in the sourcing, investigating, structuring, and negotiating of potential investments, monitoring investments post-acquisition, advising with respect to disposition opportunities and providing day- to-day managerial and administrative services for the Funds. We tailor our advisory services in accordance with each Fund’s investment strategy as disclosed in each Fund’s offering documents. Further specific details of our advisory services are set forth in each Fund’s private placement memoranda, management agreements and partnership agreements and are further described in Item 8, “Methods of Analysis, Investment Strategies and Risk of Loss.” Hammes Advisors may enter and has entered into side letters or other similar arrangements with certain investors that have the effect of establishing rights under, supplementing or altering a Fund’s partnership agreement or an investor’s subscription agreement. Such rights or alterations could be regarding economic terms, fee structures, information rights, co-investment rights, or transfer rights. For the most part, any right established, or any term altered or supplemented, will govern only the investment of the specific investor and not the terms of a Fund as whole. Examples of typical side letter provisions include additional reporting requirements, modified fee arrangements, or the opportunity to consider co-investment opportunities. Except as otherwise agreed with an investor, Hammes (or the applicable general partner) is not required to disclose the terms of side letter arrangements with other investors in the same client. We do not participate in any wrap fee programs. As of December 31, 2023, we managed approximately $1.7 billion of regulatory assets under management on a discretionary basis. We do not manage any client assets on a non- discretionary basis. In addition, the current value of the portfolio of Legacy Partnerships is approximately $371.7 million.