A. The Adviser is a Delaware limited liability company and has its principal place of business in New York, New York. The Adviser provides or expects to provide investment advisory services as an investment adviser or sub-adviser to (a) privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”) that will be (i) exempt from registration under the U.S. Securities Act of 1933, as amended (together with the rules and regulations promulgated thereunder, the “Securities Act”) and (ii) exempt from registration as investment companies under the U.S. Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”) and (b) separately managed accounts, including with the Family Office (as defined below) and other large family offices (each, a “Separately Managed Account”). Each Separately Managed Account and each Fund are collectively referred to herein as the “Clients”. The Adviser was formed in 2016. Effective January 8, 2024, the Adviser’s principal owners are One Madison Holdings, LLC, SS1MG Member LLC, and JS Capital Management LLC (the “Family Office”). B. Pursuant to the terms of the LLC agreement of the Adviser, the Adviser is managed by a board of managers (the “Board of Managers”) consisting of Omar Asali, Salil Seshadri, and Jonathan Soros (each, a “Founder”). The Adviser pursues its investment strategy through managing the Funds and Separately Managed Accounts and will have discretion with respect to investment decisions made on behalf of Clients, except as otherwise agreed. The Adviser will provide investment advisory services to Clients based on the investment objectives and strategies described in each Clients’ governing documents and/or investment advisory agreements (“Offering Documents”). The Adviser will provide investment advisory services to each Client by reviewing, negotiating and supervising trading and investment activity. Furthermore, the Adviser will provide advice and recommendations concerning the conversion and/or disposition of investments. The Adviser pursues a global investment strategy that may consider all investment types and geographies, consisting of four core strategies (each, a “Strategy” and together, the “Principal Strategy”): 1. Operating Business Platform – This strategy is the

legacy Firm business and involves buying significant stakes in operating businesses and actively participating in assisting such businesses in growing, optimizing their operations and maximizing their profit potential. 2. Internally Managed Strategies – This strategy involves investing in one or more liquid portfolios managed by the Adviser’s internal portfolio management team(s). Currently, Karan Sehgal is the sole portfolio manager operating under this strategy. 3. Externally Allocated Capital – This strategy has two sub-strategies: a. Outside Hedge Fund Managers – The Adviser seeks to allocate Client capital to third-party hedge funds pursuing strategies that are generally liquid (but for a portion of capital that may be “side pocketed” in an illiquid investment). b. Outside Private Equity and Venture Capital Managers - The Adviser seeks to allocate Client capital to third-party private equity and venture capital funds. 4. Co-Investments and Direct Deals - The Adviser seeks to allocate Client capital to co- investment and direct deal opportunities presented by third-party hedge fund, private equity and venture capital managers. C. The Adviser will follow the investment strategy described in each Client’s offering and governing documents. The Adviser provides investment management services to the Funds as pooled investment vehicles based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). Therefore, the Adviser does not tailor its advisory services to the individual needs of any of the Investors. The Investors generally may not impose additional restrictions on investing in certain securities or types of securities outside those restrictions set forth in the offering and governing documents of the Funds and any side letter with respect to a Fund agreed to by the general partner of the Fund. However, the owners of the Separately Managed Accounts may impose restrictions on investing in certain securities or types of securities. D. The Adviser does not participate in wrap fee programs. E. As of January 1, 2024, the Adviser manages approximately $6,076,098,733 in discretionary regulatory assets under management and $0 in non-discretionary regulatory assets under management.