A. Crescent Cove Advisors, LP is a Delaware limited partnership and has its principal place of business located in San Francisco, CA. The Adviser was formed in 2016 by its founder, Jun Hong Heng (“Principal”, “Chief Investment Officer”, & “Managing Member”). B. The Adviser provides discretionary investment advisory services to private investment funds for sophisticated, qualified investors (each a “Fund, or a “Client” and together, the “Funds” or the “Clients”).1 The Adviser primarily invests in special situation debt opportunities with a focus on the lower middle market. The Adviser invests in private growth-oriented companies generally based in the United States and Canada through illiquid credit and equity investments across such companies’ capital structures. The Adviser utilizes credit- oriented instruments, while seeking opportunities with global downside potential and the possibility of equity-like returns and, through the use of flexible capital, provides solutions in short-term transitional situations such as recapitalizations and acquisitions. The Adviser also invests in equity-related venture capital investment in the technology, media, and telecommunication sectors with a focus on automotive technology, digitization, artificial intelligence, quantum computing and other similar investments. In addition, the Adviser may select private investment funds managed by third-party investment managers (“Underlying Managers”) as investments for its Clients. The Adviser focuses on Underlying Managers with investment strategies that include a focus on equity security

investments. The Funds are offering limited partnership interests to certain qualified investors as described in response to Item 7, below. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement (as applicable) and (ii) governing documents (referred to collectively as “Offering Documents”). These documents may include restrictions on investing in certain instruments or types of assets, including concentration limits and other restrictions. Fund investors should 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund. refer to the Fund’s Limited Partnership Agreement and other offering materials for specific information about the Funds. The information provided in this Brochure about the investment advisory services provided by the Adviser is qualified in its entirety by reference to the Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of December 31st, 2023, Crescent Cove manages approximately $451,689,215 in Client assets, all of which is managed on a discretionary basis.