The Adviser, a Delaware limited partnership, was formed in August 2019 by co-founders Aaron Perlmutter, Chris Boyle and Kimberly Pollack (each a “Partner”). The Adviser filed to become a registered investment adviser with the SEC in March 2020. Charger Holdings LLC, a Delaware limited liability company (“Ultimate General Partner”), acts as the general partner of the Adviser. Mr. Perlmutter and Mr. Boyle are the Adviser’s and Ultimate General Partner’s principal owners. The Adviser, its affiliated general partner (the “General Partner”), and their respective affiliates (collectively, “Charger”) expect to provide investment advisory services to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”) to investors who are generally “accredited investors” within the meaning of Rule 501(a) under the Securities Act of 1933, as amended (the “Securities Act”), and are generally “qualified purchasers” within the meaning of Section 2(a)(51) under the Investment Company Act of 1940, as amended (the “Investment Company Act”) and “qualified clients” within the meaning of Rule 205-3 under the Advisers Act. The General Partner is subject to the Advisers Act pursuant to the Adviser’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partner, which operate as a single advisory business together with the Adviser. The Funds are private equity funds and anticipate investing through negotiated transactions in operating entities, generally referred to herein as “portfolio companies.” Charger’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and achieving dispositions for such investments. Although investments are anticipated to be made predominantly in non-public companies, investments in public companies are permitted. From time to time, where such investments consist of portfolio companies, the senior principals or other personnel of Charger generally serve on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies

in which the Funds have invested. Charger’s advisory services to the Funds are detailed in the applicable private placement memoranda or other offering documents (each, a “Memorandum”), investment management agreements, limited partnership or other operating agreements or governing documents (each, a “Partnership Agreement” and together with the relevant Memorandum, the “Governing Documents”) and are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Charger’s investment management and advisory services to the Funds are provided pursuant to the terms of the Governing Documents and investors in the Funds (the “Limited Partners”) cannot obtain services tailored to their individual specific needs. Limited Partners participate in the overall investment program for the applicable Fund, but may be excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the relevant Partnership Agreement. The Funds or the General Partner generally enter into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights (including economic or other terms) under, or altering or supplementing the terms of, the relevant Governing Documents with respect to such investors. Each Fund will establish an advisory board (the “Advisory Board”) composed of Limited Partners representatives selected by the General Partner, all of whom will be unaffiliated with the General Partner. Additionally, from time to time and as permitted by the relevant Governing Documents, Charger may offer co-investment opportunities (including the opportunity to participate in co- invest vehicles) to certain investors or other persons, including other sponsors, market participants, finders, consultants and other service providers, and persons associated with Charger. Please see “METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS – Conflicts of Interest” for additional discussion of co-investments. As of December 31, 2023, Charger has $549,296,165 in regulatory assets under management on a discretionary basis. Charger does not manage client assets on a non-discretionary basis.