BlueMar is a limited liability company organized under the laws of the State of Delaware and provides discretionary investment management services to several related pooled investment vehicles. Formed in 2011, BlueMar is owned and controlled by David Rodriguez-Fraile. The investment activities of BlueMar are led by Mr. David Rodriguez-Fraile together with other investment professionals who assist in executing client investment strategies. At December 31, 2023, BlueMar had approximately $123.80 million in regulatory assets under management. BlueMar provides discretionary investment advice to the following private investment funds (collectively, the “Funds”): 1) BlueMar Master Fund, Ltd. (the “Master Fund”), a Cayman Islands exempted company; 2) BlueMar Partners, LP (the “Domestic Feeder Fund”), a Delaware limited partnership; 3) BlueMar Offshore Fund, Ltd., (the “Cayman Feeder Fund”), a Cayman Islands exempted company; 4) BlueMar Offshore Fund (Bahamas), Ltd., (the “Bahamian Feeder Fund”), an international business company registered under the laws of the Bahamas; 5) BlueMar Azul Master Fund, Ltd. (the “Azul Master Fund”), a Cayman Islands exempted company; 6) BlueMar Azul Partners, LP (the “Azul Domestic Feeder Fund”), a Delaware limited partnership; 7) BlueMar Azul Offshore Fund, Ltd., (the “Azul Cayman Feeder Fund”), a Cayman Islands exempted company; and 8) BlueMar Azul Offshore Fund (Bahamas), Ltd., (the “Azul Bahamian Feeder Fund”), an international business company registered under the laws of the Bahamas. The Domestic Feeder Fund, Cayman Feeder Fund, and Bahamian Feeder Fund (collectively, the “Flagship Feeder Funds”) invest solely in the Master Fund. The Azul Domestic Feeder Fund, Azul Cayman Feeder Fund, and Azul Bahamian Feeder Fund (collectively, the “Azul Feeder Funds”) invest solely in the Azul Master Fund. The Flagship Feeder Funds and the Azul Feeder Funds are known collectively as the “Feeder Funds”. The Master Fund and Azul Master Fund are known collectively as the “Master Funds”. BlueMar Capital GP, LLC is the general partner (the “General Partner”) of the Domestic Feeder Fund and the Azul Domestic Feeder Fund and also serves

as an adviser and provides administrative services to the Master Funds, the Cayman Feeder Fund, the Bahamian Feeder Fund, the Azul Cayman Fund and the Azul Bahamian Feeder Fund. Mr. David Rodriguez-Fraile is the managing member of the General Partner. Unless and only to the extent that the context otherwise requires, references to BlueMar includes the General Partner. In providing services to the Funds, BlueMar (1) manages the Funds’ assets in accordance with the terms of the applicable Fund Confidential Private Offering Memorandum or Confidential Explanatory Memorandum and individual limited partnership or shareholder agreements (the “Offering Documents”); (2) formulates investment objectives; (3) directs and manages the investment and reinvestment of the Funds’ assets; and (4) provides periodic reports to Investors. BlueMar provides investment advice directly to the Funds and not individually to the Funds’ limited partners or shareholders (“Investors”). Investment restrictions for the Funds, if any, are generally established in the applicable Fund’s Offering Documents. BlueMar also provides discretionary investment advice to an Undertaking for Collective Investment in Transferable Securities (the “UCITS”). The terms of services provided to the UCITS are specified in their respective Investment Management Agreements (“IMAs”) with BlueMar. The investment objective of the Funds and the UCITS (collectively, the “Clients”), is to generate attractive, risk-adjusted returns over time, primarily through long and short investments in liquid equity securities of U.S. and non-U.S. issuers. BlueMar’s primary focus is on investments in the global services industry, FinTech and special situations. The investment decisions for the Clients are generally made through a value-oriented, deep, bottom-up research process. The Clients have a secondary focus on thematic opportunities when structural and/or cyclical developments are identified and may also seek to take advantage of tactical opportunities when available, as further described in Item 8. A more fulsome description of each Clients’ investment objective and strategy is available in the respective Fund’s Offering Document or IMA.