Seaport Global Asset Management LLC (“SGAM”, the “Adviser”, “we”, “us” or “our”) is a Delaware limited liability company which was formed in August 2017 with the primary purpose of providing investment advisory services. Adviser, and its affiliated entities, provide both discretionary and non-discretionary investment advisory services to U.S. and non-U.S. clients (collectively, “Clients”), including sponsored and non-sponsored private investment funds (“Funds”), separately managed accounts (each a “Separately Managed Account” or “SMA”) special purpose entities (each a “Special Purpose Entity” or “SPE”), institutional investors, investment entities, family offices, corporations and pension and profit sharing plans. Seaport also from time to time provides and sells research for a negotiated fee. Seaport Global Asset Management LLC is a wholly owned subsidiary of Seaport Global Holdings LLC (“SGH”), whose principal owners and managing members are Stephen C. Smith, Michael J. Meagher and Michael J. Meyer. Details of the ownership are provided on Form ADV Part 1, which is available on the SEC’s website at www.adviserinfo.sec.gov. Adviser and its affiliated entities provide advice to Clients based on their specific investment objectives and strategies as set forth in the offering memorandum and governing documents of each Fund, and the investment management agreement between Adviser and/or its affiliated entities and each Separately Managed Account Client and each Special Purpose Entity Client (collectively the “Offering Documents” or “Governing Documents”). Generally, investors in any of the Advisers and/or affiliated entities sponsored Funds do not have the ability to individually tailor their investments or impose specific investment restrictions. However, when deemed appropriate, a Fund can create a special class of interests or shares to accommodate a particular investor, or a group of investors, unique investment restrictions. Adviser and/or an affiliated entity can enter into letter agreements or other similar agreements (collectively, “Side Letters”) with one or more Clients which provide such Clients with additional and/or different rights (including, without limitation, with respect to management and performance fees, performance allocations, minimum investment amounts, access to information, investment portfolios, and liquidity terms) than other investors. Adviser and/or its affiliates or the Funds will not be required to notify any or all of the other investors of any such classes or Side Letters or any of the rights and/or terms of provisions thereof, nor will Adviser, its affiliates or the Funds be required to offer such additional and/or different rights and/or terms to any or all of the other Clients. We provide discretionary and nondiscretionary investment advisory services to the Adviser’s Clients, directly and/or through certain affiliated entities that were established for operational, legal and other purposes. Affiliates have been identified in Item 10 hereof. The Adviser and its affiliates intend to conduct their activities in accordance with the Advisers Act and the rules thereunder. Employees of the Adviser and any other persons acting on their behalf are subject to the supervision and control of Adviser or its affiliates, as applicable. The advisory relationship between each Client and Adviser is governed by their respective Governing Documents. The investment objectives, fee arrangements and terms of Separately Managed Accounts and Special Purpose Entities are individually negotiated by Adviser and/or an affiliated

entity and each SMA and each SPE Client. However, note that certain limited partners negotiate terms (including Management Fees payable to the Adviser and carried interest payable to applicable general partners) through the negotiation of the limited partnership agreement, side letters or similar documents. We offer Clients the ability to customize their SMA mandates as described in the investment program of the relevant Client’s Governing Documents. Clients can impose investment restrictions based on their individual investment objectives. For example, some Clients can impose restrictions on regional or instrument types, or choose to invest only on a long-only basis, while other Clients will permit short selling or use of leverage. From time to time, we can structure, and we or one of our affiliates can serve as the manager and/or general partner to a SPE through which the Client, Funds and/or the SMA Clients can invest in one or more particular investment opportunities (each, a “Special Purpose Entity”). These Special Purpose Entities are pass-through entities from which we receive no management fees, performance fees or other economic benefit in connection with the acquisition of the particular investment opportunity or opportunities. This Brochure generally includes information about Adviser and its relationships with its clients and affiliates. While much of this Brochure applies to all such clients and affiliates, certain information included herein applies to specific clients or affiliates only. This Brochure does not contain all of the terms and conditions related to an investment in a Fund, SPE or SMA, or all of the risks associated with any such investment, and certain of the information contained herein is in summary form. As a result, prior to any investment in any Fund, SPE or SMA, all prospective investors should carefully review the Governing Documents for such Fund, SPE or SMA. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities are generally offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering can be made. Investors in the Funds generally must be both "accredited investors", as defined in Regulation D, and "qualified purchasers", as defined in the Investment Company Act of 1940, as amended (the "1940 Act"). Persons reviewing this Brochure should not construe this as an offer to sell or solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Adviser does not participate in wrap fee programs. Please refer to Item 8 for a more detailed description of Adviser’s investment strategies as well as the securities and other instruments purchased by Clients under the management of Adviser. Persons reviewing this Brochure should not construe this as an offering of securities or a solicitation to purchase shares in any of the Funds described herein, which will only be made pursuant to the delivery of a private placement memorandum to eligible investors. These Funds, as well as SMA’s and SME’s managed directly by Adviser, will provide for Governing Documents between the Client and Adviser detailing the types of investments that can be purchased/sold, whether the Client can use leverage and to what extent, and whether short-selling is permitted. As of December 31, 2023, Adviser had approximately $121 million of regulatory assets under management on a discretionary basis and no regulatory assets under management on a non- discretionary basis.