Advent Global Opportunities Management LLC (“AGO” or “We” or “Us” or “the Adviser”), a limited liability company organized under the laws of the State of Delaware, was formed in 2014 and is a wholly-owned subsidiary of Advent International, L.P. (“AILP” and, together with its affiliates, but excluding AGO and Advent Global Opportunities Management Ltd., a majority- owned subsidiary of AGO that provides investment research services to AGO, “Advent”), an investment adviser registered with the United States Securities and Exchange Commission (“SEC”) (SEC No. 801-29357). AGO provides investment advisory services to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and the securities of which are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) (each a “Fund” and collectively, the “Funds”), and also provides investment research services to a single institutional client. The Funds include (i) private funds organized in a “master-feeder” structure in which several feeder Funds (collectively, the “Feeder Funds”) invest substantially all of their assets into the master Fund (the “Master Fund”), and in turn, the Master Fund makes investments primarily in publicly-traded equities and select non-controlling private investments in both U.S. and non-U.S. companies, including issuers in emerging markets and (ii) a private fund with a single investor that co-invested in a single private investment alongside the Master Fund (the “Initial Co-Investment Fund”). Unless the context otherwise requires, references herein to the investments of the Funds, their investment objectives and strategies and the risks associated therewith generally will apply to the investments made indirectly through the Master Fund or any other special purpose vehicles formed for the purpose of such investment. The investors in the Funds are primarily

“accredited investors,” as defined in the Securities Act, and “qualified purchasers” (or “knowledgeable employees”), as defined in the Investment Company Act, but investors in the non-U.S. feeder Funds may also include qualified investors who are not “U.S. Persons,” as defined under Regulation S of the Securities Act. As an investment adviser, AGO identifies investment opportunities and carries out the acquisition, monitoring and disposition of investments for the Funds. The primary investment objective of the Master Fund and Feeder Funds is to achieve substantial capital appreciation through investments in public and select private securities globally. The primary investment objective of the Initial Co- Investment Fund is to achieve substantial capital appreciation through an investment in a single private investment. Please see Item 8 of this Brochure for a general description of the investment strategies followed by the Funds. AGO provides investment advisory services to each Fund pursuant to a separate investment advisory agreement (each, an “Investment Management Agreement”). The terms of the investment advisory services to be provided by AGO to each Fund, including any specific investment guidelines or restrictions, are set forth in such Fund’s Investment Management Agreement. Specific investment guidelines or restrictions for each Fund, if any, are set forth in the organizational or offering documents of the applicable Fund. Investment advice is provided directly to the Fund, and not individually to the investors in the Funds. AGO provides investment research services to one institutional client pursuant to an investment research agreement by making certain investment recommendations to such client. As used herein, the term “client” generally refers to each Fund and the aforementioned institutional client. As of December 31, 2023, AGO had approximately $ 1.8 billion in discretionary regulatory assets under management.