Olympus Peak Asset Management LP, a Delaware limited partnership (hereinafter “Olympus Peak”, “we”, “us”, “our” or the “Firm”) has its principal place of business in Greenwich, CT. We are an affiliate of the following entities: Olympus Peak Asset Management GP LLC, a Delaware limited liability company (the “Firm General Partner”), the general partner of the Firm; Olympus Peak GP LLC, a Delaware limited liability company (the “Flagship Fund General Partner”), the general partner of the Master Fund and the Onshore Fund (as both terms are defined below); and Olympus Peak GP II LLC, a Delaware limited liability company (the “TCF General Partner”), the general partner of the of the TC Onshore Fund, TC Offshore Fund, ECI Master Fund and Non-ECI Master Fund (as defined below). Todd Westhus, a Founding Partner and Chief Investment Officer of the Firm (the “Chief Investment Officer”), is the majority beneficial owner of Olympus Peak and will direct the investment activities and operations of the Funds (as defined below). We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to US investors that are accredited investors, as defined under the Securities Act of 1933 (the “Securities Act”). We do not tailor our advisory services to the individual needs of any particular investor in such pooled investment vehicles. Olympus Peak manages the following private, pooled investment vehicles:
• Olympus Peak Offshore Ltd, a Cayman Islands exempted company (the “Offshore Fund”);
• Olympus Peak Onshore LP, a Delaware limited partnership (the “Onshore Fund”);
• Olympus Peak Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”);
• Olympus Peak Trade Claims Opportunities Fund I Onshore LP, a Delaware limited partnership (the “TC Onshore Fund”);
• Olympus Peak Trade Claims Opportunities Fund I Offshore LP, a Cayman Islands exempted limited partnership (the “TC Offshore Fund”);
• Olympus Peak Trade Claims Opportunities Fund I ECI Master LP, a Delaware limited partnership (the “ECI Master Fund”);
• Olympus Peak Trade Claims Opportunities Fund I Non-ECI Master LP, a Delaware limited partnership (the “Non-ECI Master Fund”).
• Olympus SPV LLC, a Delaware limited liability company (the “SPV Fund”) The Offshore Fund and the Onshore Fund invest all of their investable assets in the Master Fund. The Offshore Fund, Onshore Fund, and Master Fund are collectively referred to as the "Flagship Funds." The SPV Fund was established to manage certain illiquid assets of the Master Fund for investors withdrawing or redeeming from the Offshore Fund and the Onshore Fund. The TC Onshore Fund and TC Offshore Fund each invest substantially all of its investable assets through a “master-feeder” fund structure in the ECI Master Fund and the Non-ECI Master Fund. The TC Onshore Fund, the TC Offshore Fund, the ECI Master Fund and the Non- ECI Master Fund are collectively referred to as the "Trade Claims Funds". The Master Fund, t h e Onshore Fund, the Offshore Fund, the SPV Fund, the TC Onshore Fund, the TC Offshore Fund, the ECI Master Fund, and the Non-ECI Master Fund are herein collectively referred to as the “Funds”. Olympus Peak also manages one separately managed account (the “Separately Managed Account”) and may manage other separately

managed accounts in the future. Investment decisions and advice with respect to each Separately Managed Account are subject to each client’s investment objectives and guidelines, as set forth in the client’s investment management agreement, as well as any written instructions provided by the client to us. The Onshore Fund, Offshore Fund, TC Onshore Fund and TC Offshore Fund are collectively referred to as the “Feeder Funds”. The Master Fund, the ECI Master Fund and the Non-ECI Master Fund are herein collectively referred to as the “Master Funds”. The Funds, together with the Separately Managed Account and any other accounts that Olympus Peak may manage will be referred to herein as the “Clients.” The Flagship Fund General Partner and the TCF General Partner are collectively referred to as the “General Partners”. The Funds “Limited Partners” and “Shareholders”, as applicable, are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to each Client is to each Client’s investment objectives and guidelines, as set forth in its respective confidential offering memorandum and governing documents (collectively, “Offering Documents”) or investment management agreement with respect to Separately Managed Accounts (each, an “Investment Management Agreement”). This Brochure generally includes information about Olympus Peak 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 constitute an offer to sell, or solicitation of an offer to buy, any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Shares in the Offshore Fund are offered on a private placement basis to U.S. tax-exempt entities, and, in accordance with Regulation S of the Securities Act, with respect to non-U.S. persons, and subject to certain other conditions, which are fully set forth in its Offering Documents. The interests in the Onshore Fund are offered on a private placement basis pursuant to Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”), to persons who are “accredited investors” as defined under the Securities Act, “qualified purchasers” as defined under the Company Act, or non-U.S. persons as defined in Regulation S and subject to certain other conditions, which are set forth in its Offering Documents. 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 generally be made only by means of a confidential offering memorandum. The Firm has entered into and may enter into “side letters” or similar agreements with certain investor that may waive or modify the application of or grant special or more favorable rights with respect to the Offering Documents to the extent permitted by applicable law. We do not currently participate in any Wrap Fee Programs. The Firm has regulatory assets under management of $639,736,227 as of December 31, 2023, all managed on a discretionary basis.