The Investment Manager is organized as a limited liability company under the laws of the State of Delaware. Robert Feuer (“Principal”) founded the Investment Manager in April of 2016. The Investment Manager was previously known by the name Hilltop Capital Advisors LLC and changed its name to its current name in July 2017. The Investment Manager provides discretionary advisory services to private investment partnerships, Hilltop Capital Anchor, LP, Zenyth Partners, LP (together referred to as the "Original Funds"), and Zenyth Partners Continuation Fund, LP (the “Continuation Fund” and together with the Original Funds, each, a “Fund” or collectively the “Funds”). An affiliate of the Investment Manager, Zenyth Partners GP LLC, serves as the general partner to the Original Funds (the “Original General Partner”) and an affiliate of the Investment Manager, Zenyth Partners CF GP LLC, serves as the general partner to the Continuation Fund (the “CF General Partner” and together with the Original General Partner, each, a “General Partner” or collectively the “General Partners”). The Investment Manager will manage the assets of the Funds in accordance with the terms of the Funds’ individual limited partnership agreements, subscription agreements, and other governing documents applicable to the Funds (collectively, the “Governing Fund Documents”). Robert Feuer is the managing member of, and controls the management and operations of, the General Partners and the Investment Manager. Robert Feuer is also the majority owner of the General Partners. The Original Funds’ primary investment

objective is to seek long-term capital appreciation by acquiring, holding and disposing of securities, primarily in companies focusing on: healthcare services, healthcare technology, health-related services or products, wellness, and consumer-oriented products or services, including both minority and majority shareholding positions, and including transactions which may be categorized as late-stage venture capital through to control buy-outs of mature businesses. The Continuation Fund’s primary investment objective is to seek long-term capital appreciation by making debt, equity, or follow-on investments, directly or indirectly, in The Smilist Management, Inc., Visionary Eye Care Partners, LLC, and Avanti Learning, LLC (collectively, the “Original Portfolio Companies”) and to hold, manage, exchange, finance, refinance, sell, dispose or otherwise deal with the Original Portfolio Companies. Limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, in private transactions within and outside the United States. As of December 31, 2023, the Investment Manager managed approximately $802,458,280 on a discretionary basis. The Investment Manager does not manage assets on a non-discretionary basis.