Park Presidio is a Delaware limited liability company that was formed in May 2013. Park Presidio is directly or indirectly owned and controlled solely by Lee T. Hicks. Mr. Hicks and Clinton I. Yara serve as Park Presidio’s co-chief investment officers. Park Presidio serves as the investment adviser to Park Presidio Capital Master Fund, L.P., a Cayman Islands exempted limited partnership (the “Master Fund”), and the feeder funds that invest through the Master Fund (together, the “Feeder Funds”), which are Park Presidio Capital Offshore Fund, Ltd. (the “Offshore Feeder”) and Park Presidio Capital Partners, L.P. (the “U.S. Feeder,” and collectively with the Master Fund and the Offshore Feeder, the “Park Presidio Funds”). The Offshore Feeder is available for investment by non-U.S. accredited investors and U.S. tax- exempt accredited investors that are also “qualified purchasers” (as defined in section 2(a)(51)(A) of the of the Investment Company Act of 1940, as amended (the “ICA”)) so that it can be excluded from the definition of an “investment company” under section 3(c)(7) of the ICA. The U.S. Feeder is available for investment by taxable U.S. investors that are accredited investors and qualified purchasers so that it also can rely on ICA section 3(c)(7). Park Presidio also sub-advises two private funds (the “Sub-Advised Funds,” and collectively with the Park Presidio Funds, the “Funds”). One of these Sub-Advised Funds follows the same strategy as the Park Presidio Funds (the “Long-Short Sub-Advised Fund,” and together with the

Park Presidio Funds, the “Long-Short Funds”) and the other Sub-Advised Fund pursues a short-only strategy (the “Short-Only Sub-Advised Fund”). References herein to “clients” refer to the Funds and any other private funds or separately managed accounts that Park Presidio may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements and investment management agreements (together, the “Governing Documents”). Park Presidio has also adopted a cash balance plan for its employees. Except for Item 15, the information provided in this brochure relates to the Funds and not the employee cash balance plan. As of December 31, 2023, Park Presidio had regulatory assets under management of approximately $760,375,746, which it manages on a discretionary basis. Park Presidio invests principally, but not solely, in equity and equity-related securities and commodities that are traded publicly in U.S. and non-U.S. markets on behalf of its clients, but it is authorized to enter into any type of investment transaction that it deems appropriate under the terms of a client’s Governing Documents. Fund investors generally have no opportunity to select or evaluate any Fund investments or strategies or impose limitations on the investment activities described in the Funds’ respective Governing Documents. Park Presidio selects all Fund investments and strategies, subject to the Funds’ Governing Documents.