Monachil Capital Partners LP (the “Adviser”) is an investment advisory firm with its principal place of business in Greenwich, Connecticut. The Adviser was founded in 2019 by Ali Meli (the “Founder”). Mr. Meli is the sole owner of the Adviser. The Adviser provides investment advisory services to its advisory clients (each a “Client and collectively, “Clients”) which include (i) pooled investment vehicles (“Private Funds”) and (ii) a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), structured as an interval fund (the “Interval Fund”), for which the Adviser serves as the investment adviser. The Adviser tailors its advisory services to the specified investment mandates of its Clients, consistent with the Client’s governing documents, which may include, among other things, a private placement memorandum, limited liability company agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents”). The Governing Documents for the Interval Fund include a prospectus and statement of additional information. Any client or prospective client should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions and risks of investing in such Client. The Adviser specializes in an array of credit and asset backed sectors including secured and unsecured consumer credit, small business credit, asset backed loans and leases, infrastructure contracted assets, corporate debt and pools of corporate loans, securitizations and structured finance instruments backed by such assets, loans backed by pools of assets and other types of credit instruments such as receivables, factoring, and royalties. The Adviser also engages in other investment products such as (but not limited to) pools of performing and non-performing loans as well as credit facilities backed by such assets, loans, securities, collateralized

debt obligations, collateralized loan obligations, and obligations of US and foreign issuers, including emerging and developing market borrowers. The Adviser’s Clients may hold investment assets directly or through special purpose vehicles, subsidiaries, parallel funds, alternative investment vehicles or other entities. The Adviser may invest in shares of other pooled investment vehicles, including business development companies, and registered investment companies. For investments in jurisdictions outside the United States, the Adviser may hedge certain risks associated with such investments, including currency risk and certain forms of sovereign risk. The Adviser may also act as the originator of loans and other credit assets. The types of investments the Adviser engages in are varied and include debt instruments, structured credit investments, convertible securities, warrants, options, credit and other derivatives such as swaps, forward contracts, total return swaps and credit default swaps on single names and indices, and options on such instruments. The Adviser may also enter into repurchase agreements and reverse repurchase agreements and other security lending and borrowing transactions to hedge a Client’s portfolio. Investments may also include securities that are not freely tradable in the United States, such as Regulation S securities as well as cash and cash equivalents. A Client’s investment portfolio will generally fit within four broad categories: (i) credit facilities and asset-backed loans secured with pools of loans or other assets; (ii) structures where the originator co-invests with the Client, (iii) purchases of pools of loans, and (iv) purchases of asset-backed securities (“ABS”), such as collateralized loan obligations and other securitizations. As of December 31, 2023, the Adviser managed approximately $60,743,827 in regulatory assets under management on a discretionary basis. The Adviser does not participate in wrap fee programs.