Altamar Partners North America LLC (“AP”) is organized in the State of Delaware as a wholly-owned subsidiary of Altamar (US) Blocker LLC (“Blocker”), a Delaware limited liability company. Blocker is a wholly-owned subsidiary of Altamar CAM Partners S.L. (“ACP”), a Spanish limited company. AP’s principal business is to provide certain services to Altamar Private Equity SGIIC, SAU (“SGIIC”), a wholly-owned subsidiary of ACP and a registered private equity management company regulated and registered under the Comisión Nacional del Mercado de Valores (“CNMV”) in Spain. AP provides investment sub-advisory services to SGIIC pursuant to an investment sub-advisory agreement. AP focuses on providing non-discretionary advice with respect to investing in interests in underlying private equity funds on a primary and secondary basis and in companies on a co- investment basis alongside a private equity sponsor across a range of investment segments. AP’s services include the identification, evaluation and selection of investment opportunities; performance of due diligence in connection with such potential investments; negotiation of investment terms; and monitoring the performance of those investments. On an indirect basis, AP’s services benefit the various private equity funds of funds managed by SGIIC (“Funds”). Those Funds generally focus on making primary and secondary investments in underlying, third-party private equity funds as well as co-investments alongside those funds. AP initially has been retained by SGIIC as a sub-adviser in respect of one private equity fund of funds managed by SGIIC. Subject always to the supervision and final investment decisions made by SGIIC and to the limits of its own mandate, AP is responsible under the sub-advisory agreement with SGIIC for sourcing opportunities for SGIIC with respect to the primary

and secondary investment and co-investment mandates of SGIIC’s Funds, and with providing ongoing and active oversight of any investments made on its recommendation. At the request of SGIIC, AP will also appoint a designee to serve on the investment committee(s) of one or more of the Funds. AP has no responsibility to consider the needs or interests of any particular Fund or any individual investor in any Fund, and does not consider any such Fund or person to be a client of AP. AP considers its sole client to be SGIIC. Assets under management of the Funds for which AP has continuous and regular supervisory or management services are $5,855,771,000 as of December 31, 2023, which it manages on a non-discretionary basis. AP will receive operational and/or investment advisory support from its Spanish affiliate and will do so under a “participating affiliate agreement.” Under applicable regulations, a participating affiliate agreement is generally entered into when personnel at a non-US affiliate of a US investment adviser are involved in providing advice or recommendations given for or on behalf of the adviser or have access to non-public information about such advice or recommendations. The non-US personnel are then subject to undertakings relating to recordkeeping and compliance protocols. The general roles and responsibilities of any investment personnel who are made available to AP under such a participating affiliate agreement will be described in this Brochure from time to time. AP uses the services of ACP and, on occasion, ACP subsidiaries to assist it in delivering advisory services, under the terms of a participating affiliate agreement between AP and ACP. Because SGIIC’s role with respect to its Funds approximates that of a general partner, SGIIC is sometimes referred to in this Brochure as the “Fund GP.”