Melkonian Capital Management, LLC (“MCM,” the “Investment Adviser,” “we,” or “our”), a Delaware limited liability company formed in 1998, is an investment management firm located in New York, New York. Mr. Ryan Melkonian (the “Managing Member” or “Chief Investment Officer”) is MCM’s Chief Investment Officer and founding member. MCM provides discretionary investment advisory services solely to private pooled investment vehicles. The following comprise the private pooled investment vehicles (each one a “Fund” and collectively the “Funds” or the “Advisory Clients”):
• LTE Partners, LLC, a Delaware limited liability company (the “LTE Master Fund”);
• LTE Partners1, LLC, a Delaware limited liability company (the “LTE Onshore Fund” and together with the LTE Master Fund, the “LTE Funds”);
• MCM Sebela Holdings IV LP, a Delaware limited partnership (“MCMSH IV”); and
• MCM Eyevance, LLC, a Delaware multi‐series limited liability company comprised of two series: Series A and Series B (“Eyevance”). The LTE Onshore Fund invests substantially all of its assets in the LTE Master Fund, through a master‐feeder fund structure. LTE Management, LLC (the “Manager”), an affiliate of MCM, serves as the manager of the LTE Master Fund and LTE Onshore Fund. The Manager is responsible for the day‐to‐day business operations of the LTE Funds and has delegated investment discretion of the LTE Funds to MCM (the “Investment Adviser”) through an Investment Management Agreement. MCM Advisory II, LLC (the “Eyevance Manager”), an affiliate of MCM, serves as the manager to Eyevance. The Eyevance Manager is responsible for the day to day business operations of Eyevance and has delegated investment discretion of Eyevance to the Investment Adviser through an Investment Advisory Agreement. MCM Advisory III LLC (the “MCMSH IV General Partner”), an affiliate of MCM, serves as the General Partner to MCMSH IV. The MCMSH IV General Partner is responsible for the day to day business operations

of MCMSH IV and has delegated investment discretion of MCMSH IV to the Investment Adviser through an Investment Advisory Agreement. “Investors” are investors in or the beneficial owners of interests or shares in the corresponding Fund(s). MCM has broad and flexible investment authority with respect to the Advisory Clients. MCM specializes in investment opportunities in private equity, real estate and public markets. Through employing a bottom‐up, research‐driven approach, MCM targets well vetted investment ideas to assemble a concentrated portfolio of high‐conviction holdings. These select investments are carefully monitored and often the firm is able to serve as a value‐added partner and influence outcomes. The Funds’ structures, investment objectives and strategies are set forth in a confidential private offering memorandum (each a “PPM”), limited liability company agreement (each a “LLCA”) or limited partnership agreement (each an “LPA”) provided to each Investor in the relevant Fund (collectively the “Offering Documents.”) With respect to the Funds, MCM generally does not tailor its advisory services to the individual needs of Investors. MCM may from time to time in the future, enter into side letter agreements or other similar agreements (collectively, “Side Letters”) with one or more Investors that provide such Investors with additional and/or different rights or terms than those set forth in the Offering Documents of the Funds. The modifications are solely at the discretion of MCM and may, among other things, be based on the size of the Investor’s investment in the Funds, an agreement by an Investor to maintain such investment in the Funds for a significant period of time, or other similar commitment by an Investor. MCM does not participate in wrap fee programs. As of December 31, 2023, MCM had $ 372,187,820 of regulatory assets under management on a discretionary basis. MCM does not currently manage any assets on a non‐discretionary basis.