Unless otherwise indicated, the Report Date reference is 01/30/2023.

Past performance is not a guarantee of future results.

Assets Under Management (“AUM”) refers to the assets that we manage and are generally equal to the sum of

(i) net asset value (“NAV”);

(ii) drawn and undrawn debt; and

(iii) uncalled capital commitments.

Unless noted otherwise, fundraising metrics include capital raised by acquired entities.

Information on this website contains proprietary information regarding Emerald Global Partners (“EGP”), its affiliates and investment program, funds sponsored by Emerald Global Partners, as well as investments held by Emerald Global Partners.

The views expressed and, except as otherwise indicated, the information provided is as of the report date and are subject to change, update, revision, verification, and amendment, materially or otherwise, without notice, as market or other conditions change. Since these conditions can change frequently, there can be no assurance that the trends described herein will continue or that any forecasts are accurate. In addition, certain of the statements contained in this

presentation may be statements of future expectations and other forward-looking statements that are based on the current views and assumptions of Emerald Global Partners and involve known and unknown risks and uncertainties (including those discussed below) that could cause actual results, performance, or events to differ materially from those expressed or implied in such statements. These statements may be forward-looking by reason of context or identified by words such as “may, will, should, expects, plans, intends, anticipates, believes, estimates, predicts, potential or continue” and other similar expressions. Neither Emerald Global Partners, its affiliates, nor any of Emerald Global Partners’ or its affiliates' respective advisers, members, directors, officers, partners, agents, representatives or employees or any other person (collectively the “Emerald Global Partners”) is under any obligation to update or keep current the information contained in this website.

Information from third party sources has not been verified by Emerald Global Partners. No representation or warranty, express or implied, is given by or on behalf of the Emerald Global Partners as to the accuracy, fairness, correctness or completeness of the information or opinions contained in this website and no liability whatsoever (in negligence or otherwise) is accepted by the Emerald Global Partners for any loss howsoever arising, directly or indirectly, from any use of this website or its contents, or otherwise arising in connection therewith.

Performance Information: Where performance returns have been included, Emerald Global Partners has included herein important information relating to the calculation of these returns as well as other pertinent performance-related definitions.

All investments are subject to risk, including the loss of the principal amount invested. These risks may include limited operating history, uncertain distributions, inconsistent valuation of the portfolio, changing interest rates, leveraging of assets, reliance on the investment advisor, potential conflicts of interest, payment of substantial fees to the investment advisor and the dealer manager, potential illiquidity, and liquidation at more or less than the original amount

invested. Diversification will not guarantee profitability or protection against loss. Performance may be volatile, and the NAV may fluctuate.

This is for informational purposes only and is not an offer or a solicitation to sell or subscribe for any fund and does not constitute investment, legal, regulatory, business, tax, financial, accounting, or other advice or a recommendation regarding any securities of Emerald Global Partners, of any fund or vehicle managed by Emerald Global Partners, or of any other issuer of securities. Only a definitive offering document can make such an offer.

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Information on this website is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Emerald Global Partners. It is delivered on an “as is” basis without warranty or liability. All individual charts, graphs and other elements contained within the website are also copyrighted works and may be owned by a party other than Emerald Global Partners. By accessing this website and its information, you agree to abide

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