A. CC Management GP, LLC (“CCM GP”) is a Delaware limited liability company that commenced business operations in July 2013 and became a registered investment adviser with the SEC in August 2013. The principal owners of CCM GP are Jason Cipriani and Jonathan Mandle. CCM GP conducts its advisory business through affiliated entities. Specifically, Corrum Capital Management LLC and various other entities that serve as general partners of private investment funds (together “Affiliated Entities”) are not registered investment advisers. Instead, the Affiliated Entities rely on CCM GP’s registration in accordance with SEC guidance (CCM GP and Affiliated Entities together “Corrum Capital”). Please see Item 10: Other Financial Industry Activities and Affiliations for more details. This Brochure describes the business practices of Corrum Capital, as a single advisory business. B. Corrum Capital provides discretionary and non-discretionary investment advisory services to private investment funds/pooled investment vehicles (the “Fund” or “Funds”), and separately managed accounts (“Managed Account Client” collectively with Funds, the “Clients”). Corrum Capital manages both open-end funds (“Open-ended Funds”) that are flexible investment vehicles with no end date, as well as closed-end funds (“Closed-end Funds”) that are investment vehicles with a fixed term. The Funds are offered exclusively to individuals and other persons who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and/or “qualified purchasers” as defined under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) and are therefore not required to register as investment companies with the SEC in accordance with the exemptions set forth in Sections 3(c)(1) or 3(c)(7) of the Company Act. C. Corrum Capital is an independent, private investment firm that takes an active and asset-level approach to cashflow-oriented investing. Corrum Capital seeks to execute investment strategies through direct

investments and (in industries such as aviation) in partnership with proven, experienced operators. Core areas of focus include asset leasing strategies, asset backed specialty finance, and non-syndicated private credit. A majority of Corrum Capital’s investments are in commercial aviation leasing and asset/collateral-backed lending, including lending to the sports and entertainment industries. Corrum Capital’s investment advisory services consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and ultimately selling such investments. Corrum Capital makes direct equity and debt investments. While no longer an active strategy, Corrum Capital historically made investments in private investment funds (“Portfolio Funds”) managed by third-party fund managers (“Fund Managers”) selected by Corrum Capital. A complete description of Corrum Capital’s advisory services is detailed in the applicable offering memorandum, investment management agreement, subscription agreement, and/or company agreement (“Governing Documents”). Investors and prospective investors in each Fund should refer to the Governing Documents of that Fund for information on the investment objectives and investment restrictions with respect to that Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved. As such, Corrum Capital’s services are typically not tailored to the individualized needs of any particular investor of the Fund. Since Corrum Capital does not provide individualized advice to investors (and an investment in the Fund does not, in and of itself, create an advisory relationship between the investor and Corrum Capital), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. D. Corrum Capital does not participate in wrap fee programs. E. As of December 31, 2023, Corrum Capital advises approximately $821,600,000 on a discretionary basis and approximately $270,000,000 on a non-discretionary basis.