MCR Fund Management LLC (hereinafter “MCR”, the “Manager”, the “Management Company” or the “Firm” and depending on the context, combined with the relevant general partner, or managing member of one or more of our affiliates or Funds, “we”, “us”, or “our”) is organized as a Delaware limited liability company with a principal place of business in Dallas, Texas. MCR provides discretionary investment management services to qualified investors through its private funds:
• MCR Hospitality Fund LP, a Delaware limited partnership;
• MCR Hospitality Fund II LP, a Delaware limited partnership;
• MCR Opportunity Fund I LP, a Delaware limited partnership;
• MCR Hospitality Fund IV LP, a Delaware limited partnership;
• MCR Hospitality Fund IV QP LP, a Delaware limited partnership;
• MCROPP SNYTS Coinvest LP, a Delaware limited partnership;
• MCR High Line LLC, a Delaware limited liability company;
• MCR Texas LLC, a Delaware limited liability company;
• MCR Texas 2 LLC, a Delaware limited liability company;
• MCR Texas 3 LLC, a Delaware limited liability company;
• TWA Flight Center Owner LLC, a Delaware limited liability company;
• MCR FLL LLC, a Delaware limited liability company;
• MCR Newark Airport Partners LLC, a Delaware limited liability company;
• MCROpp Coinvest LP, a Delaware limited partnership;
• MCR SNT Holdings LP, a Delaware limited partnership;
• MCR Gramercy Park Hotel Coinvest LP, a Delaware limited partnership; The above-mentioned funds are herein each referred to as a “Fund” or “Client”, and

collectively referred to as the “Funds” or the “Clients”. MCR Hospitality Fund GP LLC, MCR Hospitality Fund II GP LLC, MCR Opportunity Fund I GP LLC, MCR Hospitality Fund IV GP LLC, MCR SNT Holdings GP LLC, and Tyler Morse, Managing Member, serve as the general partners or managing members, as applicable, to the Funds, collectively referred to as the “General Partner” The limited partners in our Funds structured as limited partnerships are herein referred to as “Limited Partners”; the members of our Funds structured as limited liability companies are herein referred to as “Members”; and the shareholders in our Funds structured as exempted limited companies are herein referred to as “Shareholders”; and collectively are hereafter collectively referred to as the “Investors” where appropriate. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles. We do not tailor our advisory services to the individual needs of any particular Investor. 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 which may include (depending on the specific Fund) the Fund’s organizational documents, subscription agreements, and a private placement memorandum (the “Offering Documents”). As of December 31, 2023, MCR manages approximately $4,270,994,526 in regulatory assets under management on a fully discretionary basis. MCR does not manage any of its clients’ assets on a non-discretionary basis nor does it participate in a wrap fee program.