TTCP Management Services, LLC (the “Management Company” and together with each General Partner (defined below), “TTCP”), the registered investment adviser, is a Delaware limited liability company. TTCP commenced operations in November 2011. The following are the affiliated advisers of the Management Company:
• TTCP Executive Partners VI, LLC; TTCP Executive Partners VIII, LLC; TTCP Executive Partners – TS, LLC; TTCP Executive Partners – RX, LLC; TTCP Executive Partners - CAH, LLC; TTCP Executive Partners - Bio, LLC; TTCP Executive Partners - SAN, LLC; TTCP Executive Partners - PAR, LLC; TTCP Executive Partners - RCM, LLC; TTCP Executive Partners – MEDE, LLC; TTCP Executive Partners – PP, LLC; TTCP Executive Partners – OD, LLC; TTCP Executive Partners – HCOMP, LLC; TTCP Executive Partners – AMP, LLC; TTCP Executive Partners – MM, LLC; TTCP Executive Partners – DXC, LLC; TTCP Executive Partners – PS, LLC; TTCP Executive Partners – IS, LLC; and TTCP Executive Partners – EC, LLC (collectively, the “Executive Fund General Partners”)
• TT Capital Partners RCM, LP and TT Capital Partners RCM II, LP (the “Middle Market General Partners”)
• TT Capital Partners, LLC (“Fund I GP”), TT Capital Partners II, LP (“Fund II GP”) and TT Capital Partners III, LP (“Fund III GP” and collectively the “Growth Equity General Partners”). The Growth Equity General Partners together with the Executive Fund General Partners and the Middle Market General Partners, the “General Partners” and each, a “General Partner”. Each General Partner is subject to the Advisers Act pursuant to the Management Company’s registration in accordance with SEC guidance. This Brochure describes the business practices of each General Partner, which operate as a single advisory business together with the Management Company. TTCP provides discretionary investment advisory services to its clients, which consist of private investment funds (each, a “Fund,” and together with any future private investment fund for which TTCP provides investment advisory services, the “Funds”), including TTCP Fund I, L.P. (“Fund I”), TTCP Fund II, L.P. and TTCP Participation Fund II, LP (collectively “Fund II”), and TTCP Fund III, LP (“Fund III”)(collectively Fund I, Fund II, and Fund III, the “Growth Equity Funds”), TTCP RCM Fund, LP and TTCP RCM Fund II, LP (collectively the “ Middle Market Funds”) and TTCP Executive Fund VI, LLC; TTCP Executive Fund VIII, LLC; TTCP Executive Fund – TS, LLC; TTCP Executive Fund – RX, LLC; TTCP Executive Fund - CAH, LLC; TTCP Executive Fund - Bio, LLC; TTCP Executive Fund - SAN, LLC; TTCP Executive Fund - PAR, LLC; TTCP Executive Fund - RCM, LLC; TTCP Executive Fund – MEDE, LLC; TTCP Executive Fund – PP, LLC; TTCP Executive Fund – OD, LLC; TTCP Executive Fund – HCOMP, LLC; TTCP Executive Fund – AMP, LLC; TTCP Executive Fund – MM, LLC; TTCP Executive Fund – DXC, LLC; TTCP Executive Fund – PS, LLC; TTCP Executive Fund – IS, LLC; and TTCP Executive Fund – EC, LLC (collectively, the “TTCP Executive Fund Program”). The Funds are private equity funds and invest through negotiated

transactions in operating entities, generally referred to herein as “portfolio companies.” TTCP’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating investments, managing and monitoring investments and achieving dispositions for such investments. Investments are made predominantly in non-public companies, although investments in public companies are permitted. From time to time, when such investments consist of portfolio companies, the senior principals or other personnel of TTCP or its affiliates serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over the management of portfolio companies held by the Funds. TTCP’s advisory services for the Funds are detailed in the applicable private placement memoranda (each a “Memorandum”) and limited liability company or limited partnership agreement, as applicable, for each Fund (each, a “Partnership Agreement” and together with the Memorandum, “Governing Documents”), and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund, but may be excused from a particular investment due to legal, regulatory, or other applicable constraints. Certain of the Funds or their respective General Partners have entered into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights (including economic or other terms) under, or altering or supplementing the terms of, such Fund’s Partnership Agreement with respect to such investors. Additionally, from time to time and as permitted by the relevant Partnership Agreement, TTCP expects to provide (or agree to provide) certain investors or other persons co-investment opportunities (including the opportunity to participate in co-investment vehicles), including the TTCP Executive Fund Program, members of the Operating Program (as defined herein) or the TTAC (as defined herein), other sponsors, market participants, finders, consultants, and other service providers. Such co-investment vehicles typically invest and dispose of their investments in the applicable portfolio company at the same time and on the same terms as the Fund making the investment. However, from time to time, for strategic and other reasons, a co-invest vehicle may purchase a portion of an investment from a Fund. Any such purchase from a Fund by a co-invest vehicle generally occurs shortly after the Fund’s completion of the investment to avoid any changes in the valuation of the investment, and the co-invest vehicle may be charged interest on the purchase to compensate the relevant Fund for the holding period, and generally will be required to reimburse the relevant Fund for related costs. TTCP Holdings, LLC a Delaware limited liability company (“Holdings”), acts as the managing member of TTCP. As of December 31, 2023, TTCP managed approximately $1,029,601,713 in regulatory assets under management on a discretionary basis.