Disclaimers

Third Party Rankings. From time to time, Monticello or certain of its employees may be recognized or ranked by independent third-party rating services or publications, some of which are referenced in this material. Such recognitions or rankings are generally based on information prepared or submitted by Monticello and are usually limited to those firms who choose to participate in such the related survey or application process. Monticello’s or any Monticello employee’s nomination for any award is not indicative of the future performance of any Fund. Any third-party recognition or ranking that may be included in this Presentation should not be construed as a guarantee that any client or prospective client will experience any specific level of investment performance, or receive any specific level of customer service, as a result of such recognition or ranking. Furthermore, any such recognition or ranking should not be construed as an endorsement by any of Monticello’s clients. The payment of any fees or compensation in connection with any such award or ranking may influence and present a conflict of interest in connection with such award. As such, clients and prospective clients should not put undue reliance on any such ranking or award.

Without limiting the foregoing, in March 2026, Monticello received the PERE Credit Niche Sector Lender of the year award for 2025. PERE Credit awards are generally determined annually through a PERE Credit online reader poll that prompts respondents to vote for a firm in one or more categories and aims to recognize the contributions of industry participants to the development of the private debt asset class. For additional information visit: https://www.pei-privaterealestate.com/credit/meet-the-2025-pere-credit-awards-winners. Monticello did not pay PERE Credit to be considered for this award.