Regulatory Disclosures

1. Total firm AUM figure calculated by Contingency Capital. It includes the net asset value and uncalled capital commitments of the firm’s commingled funds (including certain commitments that are subject to conditions specified in fund documents), the net asset value and uncalled capital commitments of a fund of one (including certain commitments that are subject to conditions specified in fund documents), and invested co-investment capital, in each case, estimated as of July 31, 2025.

EU Sustainable Finance Disclosure Regulation (SFDR)