Blue Owl Strategic provides investment advisory services to investment funds offered to qualified investors in the United States and elsewhere (the “Blue Owl Private Funds”). Blue Owl Strategic Equity Advisors LLC and Blue Owl Strategic Equity Partners Advisors LLC commenced operations in March 2023 and November 2023, respectively. Blue Owl Strategic is principally owned, through certain intermediary vehicles, by Blue Owl Capital Inc. (“Blue Owl”), which is a publicly traded company listed on the New York Stock Exchange (NYSE: OWL) and an affiliate of Neuberger Berman Group LLC and is controlled by Blue Owl. Blue Owl is controlled by the founders and principals of Blue Owl. More information about Blue Owl Strategic’s owners and executive officers is available in Blue Owl Strategic’s Form ADV, in Part 1A, Schedules A/B. As of December 31, 2023, Blue Owl Strategic managed approximately $167 million on a discretionary basis. Blue Owl, through Blue Owl Strategic and together with the other SEC- registered investment advisers associated with the Credit, GP Strategic Capital, and Real Estate platforms of Blue Owl (collectively, the “Blue Owl Advisers”), managed approximately $165.7 billion (based on information as of December 31, 2023).1 Blue Owl Strategic provides discretionary investment advisory services to the Blue Owl Private Funds. Blue Owl Strategic’s investment strategy seeks to provide long-term capital appreciation through direct investments in private equity assets, with a focus on GP-led continuation funds and co-investments. The strategy is a natural extension of the Blue Owl platform’s partnership philosophy, leveraging deep sponsor relationships, a wide origination funnel, and proprietary information in underwriting. Although investments are made predominantly in non-public companies, investments in public companies are permitted. Blue Owl Strategic’s advisory services to the Blue Owl Private Funds are detailed in the relevant private placement memorandum or other offering documents, limited partnership or other operating agreements of the Blue Owl Private Funds (“Offering Materials”) and are further described below under Item 8 - Methods of Analysis, Investment Strategies and Risk of Loss. 1 For the purposes

of these calculations, for Blue Owl Credit, assets under management (approximately $84.6 billion based on information as of December 31, 2023) represents the sum of (i) total assets of clients (including assets acquired with leverage) managed by Blue Owl Credit, (ii) undrawn debt available to these clients (including certain amounts subject to restrictions), (iii) uncalled committed capital of these clients (including commitments to products that have yet to commence their investment periods), and (iv) par value of collateral for collateralized loan obligations. For Blue Owl GP Strategic Capital, assets under management (approximately $54.2 billion based on information as of December 31, 2023) represents the sum of (i) total assets of clients (including assets acquired with leverage) managed by Blue Owl GP Strategic Capital and (ii) uncalled committed capital of these clients (including commitments to products that have yet to commence their investment period. For Blue Owl Real Estate, assets under management (approximately $26.9 billion based on information as of December 31, 2023) represents the sum of (i) total assets of clients (including assets acquired with leverage) managed by Blue Owl Real Estate, (ii) undrawn debt available to these clients (including certain amounts subject to restrictions), and (iii) uncalled committed capital of these clients (including commitments to products that have yet to commence their investment periods). 5 | P a g e Blue Owl Strategic has overall responsibility for implementing the investment strategies of each Blue Owl Private Fund and has the authority to select investments within the stated investment strategies and objectives of each Blue Owl Private Fund (such investments, together with investments of each Blue Owl Private Fund, “Portfolio Investments”). Blue Owl Strategic generally does not tailor advice given to a Blue Owl Private Fund based on the individualized needs of any particular investor. Each investor in a Blue Owl Private Fund (“Investors”) must consider whether that Blue Owl Private Fund meets such Investor’s investment objectives and risk tolerances prior to investing. Refer to Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss and Item 13 — Review of Accounts for further discussion on Blue Owl Strategic’s investment process. 6 | P a g e