Structure, History and Ownership TACP is a Delaware limited partnership formed in 2016 and has its principal place of business in San Francisco, CA. TACP is controlled by its General Partner, Blackfoot River Partners, LLC, an entity whose founder and managing member is Raj D. Venkatesan. Mr. Venkatesan is also TACP’s Portfolio Manager and Chief Investment Officer with respect to Public Investments (as identified below). Sigurd Strack joined TACP in February 2020 and serves as TACP’s Portfolio Manager and Chief Investment Officer with respect to Private Investments (as defined below). Types of Advisory Services TACP provides investment advisory services involving two different asset classes: (1) equity and equity-related securities that are publicly traded on global markets, including emerging markets (collectively, “Public Investments”), and (2) private investment funds (“Private Funds”) and other private investment assets managed in separate account structures (together with Private Funds, “Private Investments”). Public Investments TACP provides advice with respect to Public Investments historically through commingled funds and institutional and retail investors via separate account structures (“Public Investment SMAs” and together with the private commingled funds, the “Public Investment Clients”). Public Investments in this Brochure refers to all strategies and co-investments that invest primarily in the publicly traded securities of companies located globally. TACP’s Public Investment Clients invest principally in equity and equity-related securities that are publicly traded on global markets, including emerging markets. In addition to common stock, such Public Investment Clients may invest in other types of securities including preferred stock, warrants, rights, options, exchange traded funds, cash-equivalent instruments and other equity related securities. TACP offers three equity strategies including the Global Equity Focused Strategy (“Global Focused Strategy”), Global Equity Concentrated Strategy (“Global Concentrated Strategy”) and Global Equity Ex-US Focused Strategy (“Global Ex-US Strategy”) (collectively “Public Strategies”). Whereas the Global Focused Strategy and Global Ex-US Strategy invest in typically between 20 to 35 equity positions, the Global Concentrated Strategy invests in fewer equity positions (typically 10 to 12). The primary objective of the Global Focused Strategy and Global Concentrated Strategies are to outperform the MSCI All-Country World Index (“ACWI”) and the primary objective of the Global Ex-US Strategy is to outperform the MSCI ACWI EX-US index. The Global Focused Strategy began on February 1, 2019 with institutional separate account assets. The Global Concentrated Strategy and Global Ex-US Strategy were “model” or “paper” portfolios from their respective inception dates through December 31, 2023. Starting on January 1, 2024 both the Global Concentrated Strategy and Global Ex-US Strategy are now managed via separate accounts. The Public Strategies seek to outperform their respective benchmarks while maintaining reasonable market volatility and low correlation to indices and the strategies managed by other institutional managers. TACP identifies long investments for the Public Strategies through a rigorous bottom-up fundamental research process. TACP invests across both structural and cyclical opportunities, though TACP remains biased to structural opportunities over time. From time-to-time TACP also offers co-investment opportunities (“Co-Investments”) to suitable investors either

through private commingled fund or separate account structures. Typically, the Co-Investments invest in the publicly traded security of one issuer. The Public Strategies are described in additional detail below in Item 8 and in the applicable offering documents or investment management agreements. TACP does not generally customize the strategy to the needs of individual investors. However, we may agree to manage a Public Investment SMA in conformance with investment guidelines mutually agreed upon with the client. Since the Public Strategies hold fewer positions than their respective benchmarks, and most other strategies managed by other institutional managers, they can be more volatile and thus are only suitable for investors who understand the associated risks of investing in more concentrated strategies. Private Investments TACP provides investment management advice and services for Private Investments. TACP manages Private Investment assets for separate accounts (“Private Investment SMAs” and, together with the Public Investment SMAs, the “SMAs”) and commingled funds (“Private Investment Funds”). Collectively the Private Investment SMAs and Private Investment Funds are referred to as “Private Investment Clients”. TACP does not have discretion to purchase or sell any security or other assets of its choice in its Private Investment Clients accounts or funds. TACP does however have custody of client assets subject to the limitations set forth in each respective constituent agreement or offering document(s), as applicable. TACP intends to manage additional Private Investment SMAs and Private Investment Funds in the future. TACP does not intend to offer interests in any Private Investment Funds to the public and will limit such offerings to private placements made only to qualified investors. Details relating to the terms for the Private Investment Clients will be provided to prospective Clients via such entities’ organizational documents and/or investment management agreements. TACP’s Private Investment Clients invest principally in interests in third-party private equity funds and other “closed-ended” private investment funds, as well as co-investments in private equity securities on a selective basis. Generally, TACP develops an investment strategy for each Private Investment Client on a case-by-case basis in consultation with the Clients. To date, such advice to purchase or sell any investment has been provided on a non-discretionary basis. However, TACP may provide such advice on a discretionary basis in the future. Current and prospective investors in Public Strategies commingled funds and Private Investment Funds are referred to as “Fund Investors.” The lower-case term “investors” should be construed in the general sense of the term. Assets under Management As of December 31, 2023, TACP had approximately $5 million of assets under management on a discretionary basis and approximately $996 million on a non-discretionary basis. Such figures are based in part on unaudited financial data and are subject to change. Valuations for all of the portfolio funds within the Private Investment business, included as non-discretionary assets, are based on such portfolio funds’ reported net asset values as of September 30, 2023. This Brochure will be updated in 2024 when all valuations for December 31, 2023 have been audited and finalized. Additional Information Additional information about TACP’s portfolio management activities and certain related conflicts of interest are provided in Items 8 and 11 of this Brochure.