CRESSET Partners DISCLOSURES

Cresset refers to Cresset Capital Management and all of its subsidiaries and affiliates. Cresset Asset Management, LLC provides investment advisory, family office, and other services to individuals, families, and institutional clients. Cresset Partners, LLC (“CP”) provides investment advisory services strictly to investment vehicles investing in private equity, real estate and other investment opportunities. Cresset Asset Management, LLC, also dba PagnatoKarp, Berman Cresset and Berman Capital Advisors (“Advisor”), and Cresset Partners, LLC are SEC registered investment advisors.

Committed Capital: CP has $1.56 billion in Committed Capital as of 12/20/21.

Completed Investments: CP has 28 completed investments as of 12/20/21.

Funds Raised in Cresset Diversified QOZ Fund I: Cresset Diversified QOZ Fund I closed in Q2 2020, having raised $465M.

Total Equity Commitments to QOZ Projects: As of 12/20/21, Cresset Diversified QOZ Fund II has committed $220M in equity to QOZ projects, and Cresset Diversified QOZ Fund II has committed $465M in equity to QOZ projects, totaling $685M in equity commitments to QOZ projects.

Investors: CP has over 1200 committed investors across all CP investment vehicles as of 12/20/21.