The Adviser is an investment advisory firm organized as a limited partnership under the laws of the State of Delaware with its principal place of business in Greenwich, Connecticut. The Adviser commenced operations as an investment adviser in January of 2014. Scott Richman is the controlling majority owner of the Adviser and serves as Managing Partner and Chief Investment Officer (“CIO”). Paul M. Ferrarese, Senior Partner and Head of Business Development, is an additional part owner of the Adviser. Please see Form ADV Part IA, Schedule A and ADV Part IA, Schedule D Miscellaneous for additional information on the Adviser’s current ownership. The Adviser provides discretionary investment advisory services to its clients, which include private pooled investment vehicles (the “Funds” or the “Clients”), which are intended for institutional and other sophisticated investors. The Adviser generally has broad and flexible investment authority with respect to the Clients’ investment portfolios. It provides investment advisory services to the Clients based on each Client’s specific investment objectives and strategies. The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. Each Client may have investment restrictions on investing in certain securities or other assets, to the extent such securities are outside of the applicable Client’s existing investment program. The Adviser’s current Clients include Whitehaven Credit Opportunities Fund, Ltd., Whitehaven Credit Opportunities Fund, L.P. (collectively, the “Whitehaven Funds”), and the HTE Select Fund, LP – Series I, (the “Onshore Series Feeder”). Currently, the Onshore Series Feeder is the sole vehicle utilized to facilitate co-investment opportunities and is separate from the Whitehaven Funds. The Adviser anticipates launching a master-feeder structure that will also consist of an offshore feeder (“SPC Offshore Feeder”) and a master fund (“SPC Master Fund, and together with the Onshore Series Feeder and the SPC Offshore Feeder, the “SPC Fund”)

to facilitate co-investment opportunities. References herein to the SPC Fund are currently applicable to the Onshore Series Feeder and in the future, applicable to the SPC Offshore Feeder and the SPC Master Fund, collectively. Whitehaven, from time to time, offers certain limited partners of a Whitehaven Fund (“Limited Partners”) or other investors and/or third parties (“Other Investors”), the opportunity to co-invest with a portfolio of the SPC Fund or other Clients in particular investments. Whitehaven is not obligated to arrange co- investment opportunities, and no Limited Partner will be obligated to participate in such an opportunity. Whitehaven has sole discretion as to the amount (if any) of a co-investment opportunity that will be allocated to a particular Limited Partner and may allocate co-investment opportunities instead to Other Investors. Likewise, Whitehaven and its related persons, at Whitehaven’s sole discretion, will invest in such co-investment opportunities. Whitehaven, at times, will enter into “side letter” agreements with investors giving such investors the right to participate in co-investments offered to other Limited Partners or Other Investors. The economic and other terms of any co-investment will be determined by Whitehaven in its discretion on a case-by-case basis, and Whitehaven may receive fees and/or allocations from co- investors, which may differ among co-investors and also may differ from the fees and/or allocations borne by the applicable portfolio of the SPC Fund or other Limited Partners of a Whitehaven Fund. Other terms and rights applicable to such co-investors (including without limitation, withdrawal rights, information rights, and the terms related to the particular structure of any co-investment vehicle) may also differ and have differed from the terms and rights applicable to Limited Partners of a Whitehaven Fund. As of December 31, 2023, the Adviser had approximately $1,440,377,960 in Client net assets under management, all of which were managed on a discretionary basis.