Enhalus Capital, LP (hereinafter “Enhalus”, the “Investment Manager”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in New York, New York. Enhalus is owned by Ari James Stern Press and Timothy Scott Trenary (the “Principals”). Enhalus provides discretionary investment management services to qualified investors through its private funds: Enhalus Intertidal Domestic, LP; Enhalus Intertidal Overseas, Ltd.; Enhalus Intertidal Master Fund, LP; Enhalus Burgh, LP; and Cassini Partners, L.P. – Enhalus Capital, LP Series. We serve as the investment adviser, with discretionary trading authority, to private investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Enhalus manages the following private investment vehicles:
• Enhalus Intertidal Domestic, LP, a Delaware limited partnership (the “Intertidal Onshore Fund” or an “Onshore Fund”)
• Enhalus Intertidal Overseas, Ltd., a Cayman Islands exempted company (the “Intertidal Offshore Fund” or an “Offshore Fund”)
• Enhalus Intertidal Master Fund, LP, a Cayman Islands exempted partnership (the “Intertidal Master Fund” or a “Master Fund”)
• Enhalus Burgh, LP, a Delaware limited partnership (the “Burgh Fund”)
• Cassini Partners, L.P. – Enhalus Capital, LP Series, a Delaware limited partnership (the “Cassini Fund”) The Onshore Fund, the Offshore Fund, and the Master Fund are collectively known as the “Intertidal Funds”. The Intertidal Funds are Enhalus’s flagship vehicles. The Intertidal Funds, the Burgh Fund, and the Cassini Fund, are herein each referred to as a “Fund” and collectively referred to as the “Funds.” The Onshore Fund’s “Limited Partners”, the Cassini Fund’s “Limited Partners”, the Burgh Fund’s “Limited Partner(s)”, and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives

and guidelines, as set forth in its respective “Offering Documents.” The Funds sell Interests to U.S. persons and, possibly, a limited number of non-U.S. persons who, in all cases, qualify as “Accredited Investors” or “Qualified Purchasers” as defined in Rule 501(a) of Regulation D under the Securities Act, and (unless waived by its respective General Partner) “Qualified Clients” as defined in Rule 205-3 of the Advisers Act. For the qualifying criteria of an Accredited Investor and a Qualified Client, see the Funds’ Offering Documents. The Intertidal Funds and Burgh Fund operate as “3(c)(1)” fund, although the Fund General Partners, in their discretion, may elect in the future to operate the funds as “3(c)(7)” funds (i.e., a fund whose outstanding securities are owned exclusively by “Qualified Purchasers”). The Cassini Fund operates as a “3(c)(7)” fund. The Firm also manages assets for two clients within separate accounts. The separate accounts for which the Firm provides investment advisory services are to be referred to as a “Separately Managed Account” or collectively as “Separately Managed Accounts.” The Separately Managed Account clients have, and all future Separately Managed Account clients will, enter into an “Investment Management Agreement” (“IMA”) with the Firm. The Separately Managed Accounts, together with the Funds, are herein each referred to as a “Client”, or collectively as “Clients.” Enhalus Management GP, LLC serves as the “Firm General Partner” to Enhalus Capital, LP. Enhalus Intertidal GP, LLC serves as the General Partner to the Intertidal Master Fund and Intertidal Onshore Fund, and will be referred to as the “Intertidal General Partner”. Enhalus Burgh GP, LLC serves as the General Partner to the Burgh Fund and will be referred to as the “Burgh General Partner,” and collectively with the Intertidal General Partner as the “Fund General Partners.” Cassini GP, LLC serves as the General Partner to the Cassini Fund and will be referred to as the “Cassini General Partner.” Collectively, the Intertidal General Partner, the Burgh General Partner and the Cassini General Partner will be referred to as the “Client General Partners.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we have approximately $657,956,789 in regulatory assets under management.