A. Firm Information WPH GP LLC dba Wincove (herein referred to as “Wincove”, the “GP” or the “Advisor”) is a registered investment advisor with the U.S. Securities and Exchange Commission (“SEC”). The GP is organized as a Limited Liability Company (“LLC”) under the laws of the State of Delaware. Wincove was founded in 2008 by Michael McGovern (Founding Partner) and John Lenahan (Founding Partner). Wincove Private Holdings, L.P. (herein the “Current Equity Fund,” and, together with its affiliated special purposes vehicles (“SPVs”), the “Wincove Funds”) is a private investment fund that invests in growing small and mid-sized private businesses in the industrial and business services sectors. Wincove’s two founding partners, Michael McGovern and John Lenahan (the “Partners”), formed the firm in 2008, first investing on a deal-by-deal basis, and raised the Current Equity Fund in 2015. The Current Equity Fund is structured as a permanent capital vehicle, with an indefinite investment horizon and the ability to re-invest returned capital, subject to certain conditions. Both Partners have a beneficial equity ownership stake in the Current Equity Fund through WPH GP, LLC (“the GP”). In accordance with the Current Equity Fund’s limited partnership agreement (the “Fund LPA”), the GP manages, controls, operates and governs the policy with respect to the Wincove Funds. The GP is also the advisor to a special purpose vehicle, WPH Quantum, LP (“WPH Quantum”) that indirectly owns a minority stake in one underlying Portfolio Company. WPH Quantum is the only investment vehicle outside the Current Equity Fund as of the date of this Disclosure Brochure. The GP has the authority to delegate administrative and portfolio management services related to the Wincove Funds and WPH Quantum to WPH Management, LLC (the “Management Co.”), an affiliated Delaware limited liability company. The GP holds a majority equity position in Management Co, with the remaining minority equity position held by the Investors (each a “Limited Partner”) in the Current Equity Fund on a pro rata basis. The Management Co. is managed and directed by the Partners. References to “Wincove” or the “Advisor” in this Disclosure Brochure will refer to the GP and Management Co. collectively as the advisor to the Wincove Funds and WPH Quantum. References to “Investors” in this Disclosure Brochure will refer to limited partners in the Wincove Funds and WPH Quantum. References to “Portfolio Companies” will refer to underlying portfolio company investments held by the Wincove Funds. This Disclosure Brochure provides information regarding the qualifications, business practices, and the advisory services provided by Wincove. For information regarding this Disclosure Brochure, please contact Sally Edelblute (Chief Financial Officer and Chief Compliance Officer) at (603) 770-9785 or by email at [email protected]. B. Advisory Services Offered

Wincove serves as a fiduciary to Investors, as defined under the applicable laws and regulations. As a fiduciary, the Advisor upholds a duty of loyalty, fairness and good faith towards Investors and seeks to mitigate potential conflicts of interest. Wincove's fiduciary commitment is further described in the Advisor’s Code of Ethics. For more information regarding the Code of Ethics, please see Item 11 – Code of Ethics, Participation or Interest in Client Transactions and Personal Trading. Wincove provides investment advisory services with respect to the Portfolio Companies. The scope of services includes, but is not limited to, identifying and evaluating investment opportunities in Portfolio Companies and add- on businesses, executing, and negotiating acquisitions that meet the Fund LPA investment mandates, developing strategic company initiatives to position investments for growth, managing and monitoring the Portfolio Companies on an ongoing basis, and disposing of such investments in a prudent manner. The Wincove Funds primarily hold control equity investments in privately-held businesses that focus on manufacturing, value-added distribution, infrastructure services, and business services with approximately $20 million to $100 million of gross revenues at the time of acquisition. Page 5 Both Wincove Funds’ and WPH Quantum’s Investors currently consist of high net-worth individuals that meet certain investment qualifications and other business entities, including other private equity funds. The Advisor provides investment advisory services solely through the Wincove Funds and WPH Quantum, and not on an individual investor basis. The Current Equity Fund invests in each Portfolio Company through separate SPVs. The SPVs are formed to facilitate additional equity contributions outside the Current Equity Fund to Portfolio Companies. The limited partners of the Current Equity Fund are offered the opportunity to invest additional capital as co-investors in the SPVs, in accordance with the investment provisions of the Fund LPA. Additionally, the GP charges carried interest at each separate SPV in accordance with the economic terms of the Fund LPA, or, in the case of co-investors in the SPVs, as otherwise mutually agreed to. Material investment decisions, including certain acquisition and dispositions, are governed by the investment restrictions as set forth in the Fund LPA. C. Client Account Management Investors in the Wincove Funds and WPH Quantum will become limited partners by completing the required subscription documents for the applicable Fund/SPV. D. Wrap Fee Programs Wincove does not manage or place Client assets into a wrap fee program. E. Assets Under Management As of December 31, 2023, Wincove managed $261,919,235 in assets, all of which were on a discretionary basis. Clients may request more current information at any time by contacting the Advisor.