Keyhaven Capital Partners Limited (“Keyhaven”, the “Adviser”, “we”, “us”, “our” or the “Firm”), is an independent firm established in 2002 by a team of experienced practitioners with a long history of working together. Keyhaven is a boutique advisory and Management Company focused on providing a quality product and service to a select number of institutional investors with whom the Keyhaven team works closely. The Adviser’s principal place of business is in London, U.K. Keyhaven Capital Partners I, L.P., ("KCPI") - the team’s first independent fund - closed in 2004; Keyhaven Capital Partners II L.P. (“KCPII”) closed in June 2006. Keyhaven Capital Partners IIIB, L.P. (“KCPIIIB”) is a parallel fund to Keyhaven Capital Partners III, L.P. (“KCPIII”). Both KCPIII and KCPIIIB closed in July 2010. Keyhaven Secondaries Fund I, L.P. (“KSFI”), Keyhaven Secondaries Fund 1B, L.P. (“KSFIB”) and KSF I Co-Invest L.P. (“KSFIco- inv.”) had their final close in June 2013. Keyhaven Growth Partners L.P. (“KGP”) closed in March 2013 and Keyhaven Growth Partners II L.P. (“KGPII”) had the final close in July 2014. Keyhaven Capital Partners IV L.P. (“KCPIV”) and KCP IV C-Invest L.P. (“KCPIVco-inv.”) had their final close in September 2016. Keyhaven Secondaries Fund II L.P. (“KSFII”) had the final close in December 2017. Keyhaven Secondaries (Top Up) II L.P. (“KSFII Top Up”) had the final close in December 2019. Keyhaven Secondaries Fund III L.P. (“KSFIII”) had its first close on 10 December 2020,second close on 21 May 2021, third close on 1 October 2021, fourth close on 30 December 2021, fifth close on 8 July 2022 and final close on 23 December 2022. KCPI, KCPII, KCPIII, KCPIIIB, KSFI, KSFIB, KSFIco-inv., KGP, KGPII, KCPIV, KCPIVco-inv., KSFII, KSFII Top Up and KSFIII are collectively referred to as the “Funds” or the “Clients”. The Funds are managed in accordance with each Fund's investment objectives, strategies, restrictions and guidelines. The Funds were formed to pool investment funds of its investors for the purpose of investing its

assets with a number of investment managers selected by Keyhaven. In industry parlance, the Funds are a mixture of “Private Equity Funds” and "Fund-of-Funds." The Funds operate as pooled investment vehicles intended to provide diversification, management expertise and other advantages to clients. Keyhaven will be responsible for identifying and making suitable investments for the Funds and for the administration of the Funds. The Adviser is regulated in the UK by the Financial Conduct Authority (“FCA”). Keyhaven Capital Partners GP L.P., Keyhaven Capital Partners II GP L.P., Keyhaven Capital Partners III GP L.P., KSF I GP L.P. KSF GP Ltd, Keyhaven Growth Partners GP L.P., Keyhaven Capital Partners IV GP L.P., KSF II GP Ltd, Keyhaven Secondaries II GP L.P.,Keyhaven Secondaries II (Top Up) GP L.P. and Keyhaven Secondaries III GP L.P. are the “General Partners” for each respective Fund. The Funds are managed only in accordance with their own characteristics and are not tailored to any particular private fund investor. Information about each Fund can be found in its offering documents, including its confidential information memorandum. Investors in the Funds may include institutionally sized high net worth individuals through corporate or trust structures and a variety of institutional investors. Certain U.S. investors may be required to meet the standards of an "accredited investor" under the Securities Act of 1933, as amended (the "1933 Act") and a "qualified purchaser" under the Investment Company Act of 1940, as amended (the "Investment Company Act"). Investors may not withdraw from the Funds other than when and as required to be distributed by such Fund, and as set forth in each Fund’s confidential information memorandum. The Firm was owned 100% by Godshill LLP as of the date of this filing. The Designated Members of Godshill LLP are Sarah van den Blink and Claus Stenbaek. As of September 30, 2023, the Firm managed US$ 1,072,773,560 in the Funds, all of which were managed on a discretionary basis.