RRAM, a Delaware limited liability company, is an investment management and advisory firm based in Austin, Texas. Between January of 2015 and January of 2020, RRAM was registered in the State of Florida. RRAM was also previously registered in the State of Texas. RRAM is registered as an investment adviser with the SEC. RRAM is a wholly owned subsidiary of Renegade Capital GP, LLC d/b/a RiverRock Funds, LLC (“RiverRock”). RiverRock is owned in equal portions by Jonathan Osborne and Gabriel Siegel and is managed by them as Managing Members. Amy Springs serves as President and General Counsel of RiverRock and Chief Compliance Officer (“CCO”) and General Counsel of RRAM. RiverRock generally operates under its Texas assumed name RiverRock Funds, LLC. Unless the context otherwise requires, references to the “Firm” in this Brochure will be deemed to refer to RRAM. The Firm offers discretionary investment advisory services to closed-end and open-end private funds that employ diversified income-generating strategies, with a focus on direct and indirect investments in alternative investments that the Firm believes to generally have low correlation with the broader financial markets and economic conditions. At present, the private funds advised by the Firm focus on life settlement investments underwritten by major US life insurance carriers. A life settlement is the sale to a third party of an existing life insurance policy for more than its cash surrender value but less than its net death benefit, with such policies generally insuring older individuals (typically 65 or over) with life expectancies of at least two years. These policies are referred to as “Policies” and each is a “Policy”. Funds RRAM is the investment adviser to:  RRIF VI, LP, a Delaware limited partnership and each “registered series” established in respect of Fund VI (collectively, “Fund VI”);  RRIF VII, LP, a Cayman Islands exempted limited partnership (“Fund VII”);  RRIF VIII, LP, a Cayman Islands exempted limited partnership (the “Fund VIII”); and  RiverRock Longevity Fund I, LP, a Cayman Islands exempted limited partnership (the “Longevity Fund”). Fund VI, Fund VII and Fund VIII are referred to collectively as the “Closed End Funds”. The Closed End Funds and the Longevity Fund are referred to collectively as the “Funds”. An affiliate of RRAM acts as the general partner of each Fund (each, a “General Partner”). Each Fund invests directly or indirectly through one or more intermediate entities (each, an “Intermediate Vehicle”) in life settlement policies. None of the General Partners are separately registered with the SEC but operate pursuant to the Firm’s registration as an investment adviser in accordance with guidance from the SEC’s staff. While each General Partner maintains ultimate authority over its respective Fund, RRAM will Page 5 of 18 provide investment advisory services as the investment adviser of each Fund under which it will have discretionary authority to manage the assets of

each Fund and the management of each Fund’s operations pursuant to an investment management agreement for each Fund by and among RRAM, the Fund and the relevant General Partner. RRAM has also been engaged to provide non- discretionary investment advisory services to certain Intermediate Vehicles, subject to the supervision and ultimate discretion of their respective governing bodies. Advisory Services The Firm’s investment advisory services for each Fund consists of identifying and evaluating life settlement policy and related asset investment opportunities for potential purchase by the Fund; negotiating, structuring and making recommendations for the Fund to purchase such investments and effecting such investments on the Fund’s behalf; managing the necessary cash flows and other administrative tasks associated with owning such investments and monitoring such investments; and ultimately making recommendations to the Fund to sell or otherwise exit any such investments (and selling or otherwise exiting any such investments on the Fund’s behalf). The Firm provides similar services for each Intermediate Vehicle, though it does not effectuate investments or disposition of any Intermediate Vehicle unless directed to do so by the applicable governing body. The Firm does not tailor its advisory services to the individual needs of investors in any Fund; the Firm’s investment advice and authority for each of the Funds is tailored to the investment objectives of that Fund. These objectives are described in the private placement memorandum, limited partnership agreement, investment advisory agreements, side letters and other governing documents of the applicable Fund and the governing documents of the applicable Intermediate Vehicle(s) (collectively, the “Governing Documents”). The Firm does not seek or require Fund investor approval regarding each investment recommendation. Funds Investors and prospective investors in the Funds should refer to the applicable Governing Documents of the applicable Fund for information on the investment objectives and investment restrictions with respect to the Fund. Since the Firm does not provide individualized advice to investors (and an investment in a Fund does not, in and of itself, create an advisory relationship between the investor and the Firm), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. The Funds may enter into side letters or similar agreements with certain Fund investors that have the effect of establishing rights under, or altering or supplementing, the Fund’s Governing Documents, which may include (but are not limited to) rights or terms waiving, rebating or reducing of the management fees and/or the performance-based compensation of the applicable General Partner and/or its affiliates. As of December 31, 2023, the Firm managed $148,313,599 of regulatory assets under management on a discretionary basis. The Firm does not participate in wrap fee programs. Page 6 of 18