Identify your principal owner(s). RXR Asset Management LLC, a Delaware limited liability company (“RXR”), has been a real estate investment advisory firm since 2009. RXR is wholly owned by RXR Management Holdings LLC, a Delaware limited liability company. RXR Management Holdings LLC is wholly owned by RXR Realty LLC, a Delaware limited liability company. RXR Realty LLC is majority owned by RXR Subholdings LLC, a Delaware limited liability company. RXR Subholdings LLC is wholly owned by RXR Holdings LLC, a Delaware limited liability company. The principal owners of RXR Holdings LLC are RXR Partners LLC, a Delaware limited liability company and Scott Rechler. The principal owners of RXR Partners LLC are Scott Rechler and Michael Maturo. specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. RXR provides discretionary investment advisory services to privately offered pooled investment vehicles (the “Funds”) and certain special purpose investment vehicles that are permitted to co-invest alongside the Funds (collectively referred to herein as the “Advisory Clients”) that focus on investments in the real estate industry. RXR provides portfolio management and administrative services to its Advisory Clients. This includes, but is not limited to: investigating, analyzing, structuring and negotiating potential investments, monitoring the performance of the portfolio investments and advising each Advisory Client as to acquisitions, financing, dispositions, recapitalizations and refinancing opportunities. RXR’s advisory business is limited to real estate and real estate related investments. Generally, RXR’s Advisory Clients

will invest in real estate investments primarily located in urban markets in the U.S., focused on distressed, value creation and structured financing opportunities. The Advisory Client’s investments are directed toward office and office-centered mixed-use opportunities, residential development projects and other opportunities involving a variety of other property types, including unimproved land, lodging, retail, residential, multi-family, infrastructure and industrial, and can take the form of equity, preferred equity or other structured debt and equity financings involving acquisitions, repositionings, redevelopments, vertical developments, land developments, value added recapitalizations and rescue capital. Please also see “Potential Lack of Diversification” under Item 8.B for risks relating to lack of diversification. individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. RXR does not tailor its advisory services to the individual needs of investors in its Advisory Clients (the “Investors”), and Investors cannot impose restrictions on investing in certain securities or types of investments. Each Fund follows a mandate, including investment objectives and restrictions that are described in the Fund’s governing documents. services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. RXR does not participate in wrap fee programs. discretionary basis and the amount of client assets you manage on a non- discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, RXR managed approximately $2,660,700,000 of Advisory Client assets on a discretionary basis. RXR does not currently manage any Advisory Client assets on a non-discretionary basis.