A. General Description of Advisory Firm Ridgeleigh is a Delaware limited liability company originally organized on May 7, 2014. Ridgeleigh does business as Ridgeleigh Capital. Ridgeleigh serves as the investment adviser to various managed accounts (collectively, the “Managed Accounts”) on a purely non- discretionary basis. The Relying Adviser is a Delaware limited liability company organized on May 22, 2015. The Relying Adviser serves as the investment adviser and manager to a limited partnership organized under the laws of the State of Delaware (the “Fund”) on a discretionary basis. From time to time, we or our affiliates may launch, sponsor, or provide investment advisory services to additional pooled investment vehicles or managed accounts. We refer to the Fund and the Managed Accounts, collectively, as our “Clients.” Ajay G. Shroff is the principal owner of Ridgeleigh. Ajay G. Shroff and Blue Tail Fly, LLC, a limited liability company formed under the laws of the State of Delaware, are the principal owners of the Relying Adviser. B. Description of Advisory Services As an investment adviser, Ridgeleigh provides non-discretionary investment advisory services for its Clients, and the Relying Adviser provides discretionary investment advisory and management services for the Fund. For a detailed discussion of our strategies, see “Item 8 Methods of Analysis, Investment Strategies and Risk of Loss,” below. Pursuant to Ridgeleigh’s investment advisory agreement with each Client, Ridgeleigh provides advisory services and manages (on a non-discretionary basis) Client asset in accordance with one or more of Ridgeleigh’s established investment strategies. These services may include: (i) development and implementation of investment strategies, including asset allocation strategies, (ii) identification and sourcing of investment opportunities, (iii) analysis and assessment of investment opportunities, (iv) execution of investments, (v) monitoring of investments, and (vi) disposition of investments. In furtherance of each Client’s investment objectives and strategies, Ridgeleigh may recommend an investment in third-party private investment funds, funds of funds and other pooled vehicles (“Investment Funds”) managed by professional fund managers, including hedge fund managers, private equity managers, and other asset class managers (“Fund Managers”). Ridgeleigh may also

recommend an investment in a fund advised by Ridgeleigh or in a fund advised by an 5ffiliateed investment manager or an investment manager in which Ridgeleigh, its officers and/or employees have an interest (including, without limitation, the Fund). Ridgeleigh may also recommend that a Client invest assets of the Client in businesses in which Ridgeleigh or its officers and/or employees or the Relying Adviser may have an interest. In any circumstance in which Ridgeleigh recommends that a Client invest assets of the Client in such funds or businesses, such an investment will only be made upon the prior approval of the Client after written disclosure to the Client of any conflicts of interest of Ridgeleigh. Ridgeleigh tailors its advisory services and investment strategies to the needs and goals of each Client, factoring in such Client’s risk profile, desired asset allocation, liquidity needs, tax considerations, and any applicable investment restrictions, among other items. The Relying Adviser provides advisory services and manages (on a discretionary basis) Fund assets in accordance with the established investment objectives of the Fund. These services may include: (i) development and implementation of investment strategies, including asset allocation strategies, (ii) identification and sourcing of investment opportunities, (iii) analysis and assessment of investment opportunities, (iv) execution of investments, (v) monitoring of investments, and (vi) disposition of investments. The Relying Adviser may recommend an investment in Investment Funds managed by Fund Managers. The Relying Adviser may also recommend investment in a fund advised by Ridgeleigh or in a fund advised by an affiliated investment manager or an investment manager in which the Relying Adviser, its officers and/or members have an interest. The Relying Adviser may further recommend that the Fund invest assets in businesses in which Ridgeleigh or its officers and/or employees, or the Relying Adviser or its officers and/or members, may have an interest. C. Wrap Fee Programs We do not participate in wrap fee programs. D. Assets Under Management As of December 31, 2023, Ridgeleigh had approximately $ 820,039,342 in regulatory assets under management on a non-discretionary basis and the Relying Adviser had approximately $39,326,887 in regulatory assets under management on a discretionary basis.