TriSpan (USA) LLC (“TSUSA”) is an investment adviser organized as a Delaware limited liability company that was formed on February 12, 2016. TriSpan LLP (“TSUK”), a relying adviser, is an investment adviser organized as a limited liability partnership in the United Kingdom that was formed on 3rd March 2015. TSUSA and TSUK (collectively, the “Adviser”) provide investment advisory services, either directly or through co- and sub-advisory arrangements to various investment vehicles sponsored by the Adviser or its affiliates (each an “Advisory Client”)1. TSUSA’s principal place of business is in New York and TSUK’s principal place of business is in London. Each of TSUSA and TSUK are ultimately subsidiaries of TriSpan Holding Ltd., a relying adviser and non-cellular company incorporated under the laws of the Island of Guernsey with its registered office and principal place of business at 1 Royal Plaza, 1 Royal Avenue, St Peter Port, Guernsey, GY1 2HL, Channel Islands. The Adviser and its related entities (collectively, the “TriSpan Group”) are an independent and management- controlled investment management group focused on private equity founded by Fady Michel Abouchalache and Elan A. Schultz (the “Founding Partners”). The Founding Partners are the principal owners of the Adviser. The TriSpan Group was established with the backing of ten leading families and industrial groups organized into six shareholder groups who provide funding to the group operations and anchor capital to its investment programs. Prior to founding the TriSpan Group, Mr. Abouchalache and Mr. Schultz worked together for more than a decade at Quilvest, respectively as the CEO of Quilvest Private Equity and subsequently CEO of the Quilvest Group and as the Co-Head of Quilvest Private Equity. For each of the investment programs TriSpan Group has assembled highly experienced and dedicated teams. Private equity partners, with extensive industry-related track records across multiple geographic regions, investment strategies and sectors, located across London and New York complement the Founding Partners. The Adviser’s team focuses on opportunistic private equity investments in growth businesses headquartered in North America and Europe. TriSpan Group aims to provide strong returns coupled with low volatility across varying market cycles. The Adviser then provides discretionary advice to investment vehicles (the “PE Funds”), which consists of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the PE Funds, managing and

monitoring the performance of such investments and disposing of such investments. The Adviser may serve as the investment adviser or general partner to the PE Funds in order to provide such services. The PE Funds make primarily long-term private equity and equity-related investments and may also make debt or debt-related investments from time to time. The PE Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), the offer and sale of each PE Fund’s securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”).The Adviser provides investment supervisory services to each PE Fund in accordance with the limited partnership agreement (or analogous organizational document) of such PE Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the PE Funds, subject to the discretion and control of the general partner or managing member of each such PE Fund, if applicable, and not individually tailored to the investors in the PE Funds. Services are provided to the PE Funds in accordance with the Advisory Agreements with the PE Funds and/or organizational documents of the applicable PE Fund. Investment restrictions for the PE Funds, if any, are generally established in the organizational or offering documents of the applicable Fund. As of December 31, 2023, the Adviser had an estimated $659,000,000 in regulatory assets under management, all managed on a discretionary basis. This amount is estimated based on the PE Fund valuations available as of such date. 1 “Advisory Client” or “PE Fund” means any account or fund for which the Adviser directly or indirectly provides investment advice. Those who invest in Advisory Clients are generally referred to herein as “investors.” Unless otherwise expressly stated herein, the terms “Advisory Clients” or “PE Funds” do not include “investors.” The Adviser does not manage assets on a non-discretionary basis. IMPORTANT ADDITIONAL CONSIDERATIONS: The information provided in this Brochure summarizes the detailed information provided in each Fund’s organizational and offering documents. Investors/clients who meet the qualifying requirements in any new PE Fund launched by TriSpan Group should be aware of the risks associated with PE Fund investments as well as the terms applicable to such investment. This and other detailed information is provided in each Fund’s organizational and offering documents.