AUA Private Equity Partners, LLC (“AUA Equity” or the “Firm”), a Delaware limited liability company, is headquartered in West Palm Beach, FL and comprises seasoned and experienced private equity professionals and operators of companies who have diverse and complementary backgrounds in operations, C-level corporate management, mergers & acquisitions, leveraged finance, and corporate law. The principal owner of AUA Equity is Andy Unanue who serves as the Managing Partner. Along with Andy Unanue, Steven Flyer, David Benyaminy and Kyce Chihi have ownership interests in AUA Equity (the “Principals”). AUA Equity was formed in November 2011 and provides discretionary investment advice solely to private equity pooled investment vehicles that seek to generate long-term capital appreciation by investing in private equity securities in connection with leveraged and management buyouts, growth capital, recapitalizations and buy-and-build strategies targeting consumer products and consumer services sectors with a particular focus on Hispanic-oriented companies or family-owned businesses. AUA Equity offers an integrated operational and investment platform with proven domain expertise. AUA Equity provides discretionary investment advisory services and management services to AUA Private Equity Fund, LP and AUA Private Equity Parallel Fund, LP (collectively “Fund I”), each a Delaware limited partnership. AUA Equity also advises AUA Private Equity Fund II, LP, AUA Private Equity Parallel Fund II, LP and AUA Private Equity Parallel Fund II - B, LP (collectively “Fund II”), each a Delaware limited partnership. The parallel fund vehicles were formed under provisions of the limited partnership agreements of Fund I and Fund II to accommodate the investment requirements of certain investors. Fund I and Fund II are collectively referred to as the (the “Funds”) and are private equity pooled investment vehicles. AUA Private Equity Investments GP I, LP, a Delaware limited partnership, is the General Partner for Fund I, and AUA Private Equity Investments GP II, LP, a Delaware limited partnership, is the General Partner for Fund II (collectively the “General Partners”). Investment advice is provided by AUA Equity directly to the Funds and not individually to the investors or limited partners thereof, subject

to the direction and control of the General Partners. “Investors” refer to investors or limited partners in the Funds. All Funds are governed by a private placement memorandum and limited partnership agreements collectively referred to as (the “Governing Documents”). The Funds shall rely on all disclosures and conditions contained in the Governing Documents. The limited partnership agreements of the Funds typically allow the General Partners to establish one or more co-investment vehicles (each, a “Co-Investment Vehicle” and collectively the “Co-Investment Vehicles”) to facilitate additional investment by certain Investors in some or all of the investments made by the Funds. Co-Investment Vehicles are generally structured as limited partnerships, limited liability companies or other similar entities. The Funds also invest in certain alternative investment vehicles (“AIVs”) that invest in businesses in accordance with the Funds’ strategy, with other third-parties. The Funds, Co-Investment Vehicles and certain of the AIVs are each deemed a “client” and collectively the “clients” of the Firm. AUA Equity has negotiated and will continue to enter into side letters or other similar arrangements with certain Investors that have the effect of establishing rights under, supplementing or altering a Fund’s limited partnership agreement or an Investor’s subscription agreement. Such rights or alterations may relate to economic terms, excuse rights, information rights, co-investment rights (including the provision of priority allocation rights to co-investment opportunities for Investors who have capital commitments in excess of certain thresholds to one or more Funds) or transfer rights. For the most part, any rights established, or any terms altered or supplemented, will govern only the investment of the specific Investor and not the terms of a Fund as whole. Certain such additional rights but not all rights, terms or conditions may be elected by certain sizeable Investors with “most favored nation” rights pursuant to a Fund’s limited partnership agreement. AUA Equity does not participate in wrap fee programs. As of December 31, 2023, the Firm’s regulatory assets under management were US$552,488,089 on a discretionary basis and $0 on a non-discretionary basis.