Gresham is a Delaware limited liability company that has been registered with the SEC as an investment adviser since 1997, the year of its inception. Gresham provides investment and wealth planning services to ultra-high net worth individuals, their families and family households as well as their related trusts, estates, retirement plans, family offices, private trust companies, foundations and endowments and similar clients (“Client” or “Clients”) on a discretionary and non-discretionary basis. Gresham primarily provides Clients with integrated investment and other wealth planning and management services that include the creation of comprehensive investment, tax, wealth transfer, trust administration and philanthropic strategies tailored to each Client’s situation. Gresham also provides Clients with comprehensive asset and performance reporting, family member education, consulting regarding the operation of their family offices and private trust companies, and assistance obtaining and using other professional services provided by third parties. The Firm tailors the investment advice it provides to each of its Clients, and these Clients may impose reasonable restrictions on the ways in which their assets are managed. Gresham’s wholly owned subsidiary, Gresham Advisors, LLC, has structured partnerships that allow Clients of Gresham to access relatively diversified and carefully constructed pools of hedge funds and private equity and real asset funds managed by unaffiliated investment advisers (“Partnerships”). These Partnerships are only available to Gresham Clients and Gresham’s qualified Partners and employees. Investor-Only Clients invest directly in Gresham’s Partnerships without receiving other wealth

management, consulting, or other advisory services. Investor-Only Clients include former Clients that remain invested in Gresham Partnerships. With respect to the Gresham Partnerships, the Firm is careful to abide by each Partnership’s investment mandates and all investment limitations and restrictions described in each Partnership’s confidential offering materials. Gresham has arranged with an unaffiliated third party, JTC Trust Company (Delaware) (“JTC”), to make trustee and trust administration services available to Clients under terms likely more favorable than these Clients could obtain on their own from JTC, including lower fees. Under this arrangement, which is referred to as Gresham Partners Trust Solutions® and for which Gresham has paid JTC a fee, Gresham helps Clients decide whether they want to utilize JTC’s services and, if they decide to do so, Gresham works with them and JTC to structure how the services will be delivered. Gresham does not receive any compensation as a result of Clients utilizing JTC’s services. As of December 31, 2023, Gresham exercised investment discretion over $6,979,774,263 in the Gresham Partnerships and Client discretionary assets. The Firm provided non-discretionary investment advice on Client assets worth $3,401,930,158. Therefore, Gresham’s total Regulatory Assets Under Management as of December 31, 2023, were $10,381,704,421. Gresham is owned by the following Partners of the Firm: Ben A. Beavers Matthew S. Bonaguidi David S. Colton Kim A. Kamin Steven G. Loman Linda “Lee” Morava Edward “Ted” F. Neild, IV Nicole M. Perkins David A. Salsburg Gregory D. Schneiderman Joseph C. Simpson Leisa W. Storbeck Sean R. Warrington