GE Investment Management Corp. (GEIM) is a registered investment adviser established in Norwalk, CT, providing discretionary investment advisory services exclusively to the General Electric Pension Trust (GEPT). GEIM, a subsidiary of General Electric Company, operates as GE Aerospace and manages assets of $24.4 billion as of December 31, 2024. GEIM's services include selecting, monitoring, and terminating third-party investment advisers for GEPT, as well as managing non-public investments. Fees are determined based on direct employee costs and billed quarterly. GEIM does not charge performance-based fees and does not specify a minimum investment for clients. Investment strategies involve acting as a Manager-of-Managers and making Private Investments, with a focus on qualitative and quantitative analysis. GEIM discloses potential risks, including market risk, Sub-Adviser/Private Investment performance risk, and cybersecurity risks. GEIM operates under a Code of Ethics, provides regular account reviews, and has custody of GEPT's assets. GEIM has discretion over selecting Sub-Advisers and Private Investments and manages proxy voting for client securities. The firm has no disciplinary information and maintains financial stability.

Harvest Volatility Management, LLC (HVM) is an investment advisor based in Norwalk, Connecticut, established on March 12, 2008. The firm specializes in providing investment advisory services on a discretionary basis to clients, including separately managed accounts, investment companies, and corporations. HVM's investment strategies include the Collateral Yield Enhancement Strategy (CYES), Dynamic Delta Overlay Strategy (DDOS), and Delta Lite (DLIT), focusing on option-based overlay strategies to generate incremental cash flow and improve risk-adjusted returns. HVM exercises broad investment discretion as outlined in the Governing Documents. The firm charges management fees ranging from 0.25% to 0.85%, with fees based on the account value or mandate size. Additionally, HVM may receive performance-based fees and other compensation, subject to a loss carryforward provision. The firm does not have custody of client assets, which are held by a custodian chosen by the client. HVM operates under a Code of Ethics to prioritize client interests and comply with applicable securities laws. The firm has implemented policies to address conflicts of interest and regularly reviews client accounts to ensure adherence to investment guidelines and performance evaluation.

Greenwich Investment Management, Inc. is a financial advisory firm based in Norwalk, Connecticut. It currently has approximately $789,923,159 of assets under management and employs about 12 people. Greenwich Investment Management, Inc. uses a fee structure of and a percentage of assets under your management.

Heartwood Partners, LLC, based in Norwalk, Connecticut, is a private equity investor, manager, and adviser founded in 1982 and rebranded as Heartwood Partners in September 2020. The firm specializes in making control equity and equity-related investments in small and mid-sized U.S.-based private companies. Heartwood Partners manages approximately $462,300,000 of client assets on a discretionary basis as of December 31, 2022. The firm provides discretionary investment management services to the Fund and co-investment vehicles, focusing on equity and equity-related investments in private companies. Clients typically include high net worth individuals and institutional investors, with a minimum commitment of five million dollars to the Fund. Heartwood Partners' investment strategy aims to generate attractive returns through quarterly cash distributions and long-term capital appreciation by investing in established companies with stable cash flows and moderate capital expenditure requirements. The firm's approach involves active support for portfolio companies' strategic growth plans with a lower-debt, higher-equity capital structure. Heartwood Partners' investment philosophy emphasizes a differentiated approach to sourcing transactions in the lower middle market, focusing on building businesses for long-term gains. The firm's investment strategy aims to reduce financial volatility and offer clients the opportunity to achieve attractive risk-adjusted returns with lower volatility compared to other private equity strategies.

Savoir Faire Capital Management, LP is an investment adviser registered with the SEC, established in July 2015 and owned by Brian M. Crombie. The firm specializes in providing discretionary investment advice to private investment funds, primarily focusing on long-short equity strategies in the consumer sector. As of December 31, 2024, Savoir Faire managed $398,720,275 in regulatory assets under management on a discretionary basis. The firm charges management fees ranging from 0.5% to 1.5% annually and performance-based compensation of 15% to 30% annually, subject to a high watermark. Clients are responsible for all operating costs in addition to fees. Savoir Faire may engage in performance-based fees and side-by-side management, with compensation based on realized and unrealized gains. The firm has a code of ethics, provides investment discretion, and generally has voting discretion over client securities. Savoir Faire does not have custody of client assets and reviews client accounts periodically. The firm does not receive compensation for client referrals and has no financial conditions impairing its ability to meet commitments. Clients can contact Savoir Faire for more information on its services and practices.

Riskbridge Advisors, LLC is a financial advisory firm based in Norwalk, Connecticut. It currently has approximately $192,598,441 of assets under management and employs about 6 people. Riskbridge Advisors, LLC uses a fee structure of a percentage of assets under your management and fixed fees.