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 conditioned on certain requirements set forth in fund documents), the net asset value and uncalled capital commitments of a fund of one, and invested co-investment capital, in each case, as of July 31, 2024.

EU Sustainable Finance Disclosure Regulation (SFDR)