KCPS Capital Management Ltd. (“we,” “us” or “our”) is an Israeli limited company that was formed in March 2007. We are wholly owned by our parent company, Sigma-Clarity Ltd. (formerly known as Clarity Capital Matrat Mizug Ltd.), a limited company established under the laws of Israel (“Sigma-Clarity”). Sigma-Clarity is jointly owned and managed by KCPS Clarity Capital Group Ltd., a limited company established under the laws of Israel (“KCPS Clarity Capital Group”), and Andorra Bank Agricol Reig, S.A., a banking institution based in Andorra (“Andbank”). In February 2024, Sigma-Clarity (formely kown as Clarity Capital Matrat Mizug Ltd.), Andbank and KCPS Clarity Capital Group Ltd. entered into an agreement with J.C.K. Consulting Ltd. (“J.C.K. Consulting”), a limited company established under the laws of Israel. According to the terms of such agreement, Andbank and KCPS Clarity Capital Group will sell ordinary shares of Sigma-Clarity to J.C.K. Consulting and, as a result of the transaction, J.C.K. Consulting will own 52.21% of the issued and paid-up capital of Sigma- Clarity on a fully diluted basis, Andbank will hold 22.34%, and KCPS Clarity Capital Group will hold 25.45%. The closing of this transaction remains subject to satisfaction of a number of conditions, including regulatory approval both in Israel and in Andorra, which is expected to take a couple of months. Other than changes in our indirect ownership, we do not expect any changes with respect to our operations or the services we provide. We serve as general partner of, and provide discretionary investment advice to, Clarity Private Income Portfolio (Cayman) LP (the “CPIP Fund”). The CPIP

Fund is in the process of liquidating its assets and is no longer accepting capital commitments or making new investments. The CPIP Fund has redeemed most of its investments and currently holds a single investment in third-party managed investment fund (the “Underlying Fund”) that is predominantly focused on private debt opportunities. Accordingly, the descriptions of the CPIP Fund’s investment strategies and related processes herein describe its investment activities as they relate to the management of such existing position. The CPIP Fund has two classes of limited partnership interests: one that is suitable for U.S. taxable investors and another that is suitable for non-U.S. or U.S. tax exempt investors. Although these classes invested on a side-by-side basis, their investments differ for relevant legal, tax, regulatory or other considerations. (See Item 6.) Accordingly, the returns and profits for these classes may vary. We do not tailor advisory services to individual or particular needs of investors in the CPIP Fund. We have broad investment authority with respect to the CPIP Fund. (See Item 16.) In addition to the advisory services provided to the CPIP Fund, we advise a separately managed account (the “SMA”) on a non-discretionary basis pursuant to the terms of the investment management agreement entered into by and between us and the SMA. We do not participate in wrap fee programs. As of December 31, 2023, our regulatory assets under management totaled approximately $5.8 million. Of such amount, approximately $5.4 million was managed by us on a discretionary basis and approximately $0.4 million was managed by us on a non-discretionary basis.