Center Lake Capital Management, LLC

Center Lake Capital Management, LLC is a registered investment adviser founded in 2014 by Adam Parker. The firm specializes in providing discretionary investment management services to private investment vehicles, primarily focusing on long-term opportunities in technology companies. Center Lake manages total regulatory assets under management of approximately $115,686,207 as of December 31, 2022, all on a discretionary basis. For its services, Center Lake charges management fees based on different classes of interests in the Funds, ranging from 1.0% to 2.0% of the net asset value per Interest. The firm deducts management fees directly from the Funds on a monthly basis. Clients are required to have a minimum capital subscription of at least $1,000,000 ($100,000 for the SPV). Center Lake does not participate in a wrap fee program and does not accept compensation for the sale of securities or other investment products. The firm's investment strategy focuses on disruptive themes in technology, with a fundamental, research-driven process to identify high-quality businesses with attractive long-term growth prospects. Center Lake primarily invests in publicly-traded equities, including long and short positions. The firm's investment philosophy involves risks such as general economic conditions, volatility, and liquidity risks associated with investing in small- and medium-cap companies, among others. Center Lake has a Code of Ethics to ensure the best interests of clients are prioritized, and the firm maintains Insider Trading policies to prevent the misuse of material, non-public information. The firm conducts periodic reviews of client accounts and provides regular performance information to investors. Additionally, Center Lake has custody over the assets of the Funds and has adopted a proxy voting policy to vote in the best interests of clients.