For purposes of this brochure, the “Adviser” means GI Manager L.P., a Delaware limited partnership, together (where the context permits) with its relying advisers and other affiliates that provide advisory services to and/or receive advisory fees from the Clients (as defined below). Such affiliates are generally under common control with GI Manager L.P., and possess a substantial identity of personnel and/or equity owners with GI Manager L.P. These affiliates are typically formed for tax, regulatory, or other purposes in connection with the organization of the Clients, or to serve as general partners or managers, as applicable, of the Clients (each, a “General Partner”, the “General Partners”). Each General Partner is subject to the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to the Adviser’s registration in accordance with SEC guidance. This brochure also describes the business practices of the General Partners, which operate as a single advisory business together with Adviser. The Adviser provides investment advisory services to commingled investment vehicles (each, a “Fund”, and collectively with any such investment vehicles formed in the future, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Certain Funds primarily make long-term, equity-related investments in private companies in the healthcare, services, software, and data infrastructure sectors, including, but not limited to, leveraged buyout acquisitions and recapitalizations, and investments in debt instruments in middle-market operating companies primarily in North America. Certain other Funds primarily make equity-related investments in real estate primarily in North America (including data center, life science, and other commercial real estate serving the technology and life science industries). The Adviser also provides investment advisory services to a private fund formed with a single unaffiliated investor which makes primarily long-term real estate related securities investments in North America (the “RE Separate Account Client”) and to one or more certain other private funds, each of which is formed with a single unaffiliated investor and makes private equity or data infrastructure co-investments alongside one or more of the Funds, as applicable (the “Fund Separate Account Clients” and, together with the RE Separate Account Client, the “Separate Account Clients”). The Funds and the Separate Account Clients are referred to together as the “Clients”. The Adviser’s advisory services

consist of investigating, identifying, and evaluating investment opportunities, structuring, negotiating, and making investments on behalf of the Clients, managing and monitoring the performance of such investments, and disposing of such investments. With respect to the RE Separate Account Client, such services are provided on a non-discretionary basis. The Adviser typically serves as the investment adviser, the subadviser, and/or provides employees to the General Partners in order to provide such services. The Adviser provides investment advisory services to the Clients in accordance with the limited partnership agreement (or analogous organizational document) of such Client and/or separate investment and advisory, subadvisory, investment management, or management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable General Partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational documents of the applicable Fund, the Advisory Agreements, and/or side letter agreements negotiated with investors in the applicable Fund (such documents collectively, a “Fund’s Organizational Documents”). Certain investors in a Fund have opt-out rights with respect to certain investments. In addition, investors in certain Funds have redemption rights, subject to certain requirements, as set forth in the applicable Fund’s Organizational Documents. The terms of the advisory services (including discretionary and non-discretionary investment advisory services) provided by the Adviser to a Separate Account Client, including any restrictions on investments in certain types of securities, are the result of negotiations between the Adviser and such Separate Account Client (or its unaffiliated investor) and are set forth in the organizational documents of the applicable Separate Account Client, the Advisory Agreements, and/or side letter agreements negotiated with such Separate Account Client (such documents, together with the Funds’ Organizational Documents, the “Organizational Documents”). The principal owners of GI Manager L.P. are listed in Schedule A of the Adviser’s Form ADV Part 1A. The Adviser has been in business since 2005 and its predecessor companies have been in business since 2001. As of December 31, 2022, the Adviser managed a total of $31,053,928,632 of client assets, all of which was managed on a discretionary basis.