FIRM DESCRIPTION Worth Venture Partners, LLC (“WVP”) is a Delaware domiciled Limited Liability Company that was formed on October 15, 2012. WVP is certified as a woman-owned and woman-controlled business by NWBOC. WVP discovers, selects, and monitors emerging managers who are believed to have a sustainable edge, superior returns and niche expertise, and integrates them into an institutional-quality infrastructure with the goal of delivering significant outperformance to its investors. WVP also manages custom alternatives portfolios for family offices, registered investment advisors, insurance companies, and individuals. The controlling principals of WVP are Abby Flamholz, David Wertentheil, and Andrew de Montille. TYPES OF ADVISORY SERVICES WVP’s current advisory activities consist primarily of providing investment supervisory services to pooled investment vehicles as follows: WVP currently acts as the investment advisor to four investment funds: WVP Emerging Manager Onshore Fund, LLC (“WVP Fund”), WVP Emerging Manager Private Fund, LLC (“WVP Private Fund”), Antwerp Partners LLC (“Antwerp Fund”), and WVP AL IDF LP (“AL IDF Fund”). In addition, WVP currently acts as the sub-advisor to the WVP Insurance Fund I Series of the SALI Multi-Series Fund IV, L.P. (“Insurance Fund I”). Unless separately identified, these funds may collectively be referred to as the “Funds.” The WVP Fund and WVP Private Fund are both Delaware multiple series LLCs. Many series of the WVP Fund and the WVP Private Fund (each a “Series”) have one or more third-party sub- advisors (each such sub-advisor, an “Underlying Manager”) that trade the assets on behalf of the WVP Fund or the WVP Private Fund. The Series may invest with the Underlying Managers through investment funds, managed accounts, special purpose vehicles or other vehicles (each an “Investment Vehicle”). WVP selects the Underlying Managers and performs due diligence on them prior to bringing them onto the platform. In addition, WVP provides operational and risk oversight over the Series and provides marketing and investor relations services. Each Underlying Manager that is managing an account for a Series must have entered into an investment management agreement requiring adherence to investment guidelines and other policies. The managing member of the WVP Fund and of the WVP Private Fund (the “Managing Member” and an affiliate of WVP) and WVP negotiate the managed account agreements with prospective Underlying Managers on behalf of the relevant Series. The Antwerp Fund is a Delaware LLC that makes fund investments, which may include investments in Series of the WVP Fund, in Series of the WVP Private Fund, and/or in third-party funds. All investors in the Antwerp Fund belong to a single family, and WVP has non- discretionary investment authority over the Antwerp Fund. The Antwerp Fund allocations are determined in conjunction with the investors’ representatives, and WVP performs due diligence on the third-party funds. The Managing Member acts as managing member of the Antwerp Fund. The AL IDF Fund is a Delaware limited partnership that invests in, among other things, alternative fixed income investment funds. This fund makes fund investments, which may include investments in Series of the WVP Fund, in Series of the WVP Private Fund, and/or in third-party funds. The limited partnership interests of the AL IDF Fund are available only to insurance companies.

The Managing Member serves as the general partner of the AL IDF Fund. Insurance Fund I is a series of a Delaware series limited partnership managed by SALI Fund Management, LLC. Insurance Fund I may invest its assets in one or more Series of the WVP Fund or WVP Private Fund, in funds that are unaffiliated with WVP, and/or directly in securities. The limited partnership interests of Insurance Fund I are available only to insurance companies. WVP also acts as an investment advisor to two insurance companies acting on behalf of 12 PPLI or PPVA accounts (the “Managed Accounts” and together with the Funds the “Clients”). The Managed Accounts may invest their assets in one or more Series of the WVP Fund or WVP Private Fund, in funds that are unaffiliated with WVP, and/or directly in securities. Investors in the Funds are non-managing members. Each non-managing member in a Fund must be (i) an “accredited investor” within the meaning of Regulation D under the Securities Act, (ii) a “qualified client” within the meaning of the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and, in some cases, (iii) a “qualified purchaser" as defined in the Investment Company Act of 1940 (the “Company Act”), and will be required to meet other suitability requirements as set forth in the subscription documents. This document is neither an offer to sell nor a solicitation of an offer to buy interests in or shares of the Funds. Such an investment may be made only after receipt and review of a Fund's confidential private placement memorandum including, for some Funds, a private placement memorandum supplement (such memorandum and any such supplement, a “Memorandum”). Upon request to WVP, a copy of a Memorandum may be made available to persons meeting the definitions of accredited investor, qualified client, and, in some cases, qualified purchaser. The Memoranda contain important information concerning risk factors and other material aspects of the Funds and must be read carefully before any decision whether to invest is made. The information in this document is qualified in its entirety by, and should be read in conjunction with, the information contained in the Memorandum. TAILORED RELATIONSHIPS WVP has the ability to create custom investment solutions for investors depending on their risk/reward appetite. Investors can select from WVP Fund Series, WVP Private Fund Series, and third-party funds to aim for a specific type of market exposure. WVP may be able to provide operational and risk support for these investments. WRAP FEE PROGRAMS Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the clients pay an all- inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. WVP does not participate in, and is not a sponsor of, any wrap fee program. ASSETS UNDER MANAGEMENT When calculating regulatory assets under management, an Investment Adviser must include the value of any client account over which it exercises continuous and regular supervisory or management services. As of December 31, 2023, WVP has regulatory assets under management of $606,630,566 on a discretionary basis and $526,488 on a non-discretionary basis.