Central Park Group, LLC, ("CPG") together with its affiliates, is an investment advisory firm specializing in alternative investment strategies for high net worth and smaller institutional investors. The Firm offers investments managed by private equity, hedge fund, real estate & fund-of-funds sponsors. It distributes offerings through U.S. brokerage firms, registered investment advisors, financial planning firms & family offices. On March 11, 2022, Macquarie Asset Management completed its acquisition of Central Park Group. CPG forms the cornerstone of Macquarie’s efforts to serve high-net-worth investor demand for alternative investments. CPG Funds are managed by Central Park Advisers, LLC & distributed by Delaware Distributors, L.P. (“Delaware”). Delaware, a Macquarie Group entity, is an SEC registered broker/dealer & FINRA member. Macquarie Asset Management (MAM), the asset management division of Macquarie Group, offers a diverse range of products including fixed income, equities, multi-asset solutions, private credit, infrastructure, renewables, natural assets, real estate & asset finance. MAM products & advisory services are distributed, offered & referred through affiliates, including Delaware. Macquarie Group refers to Macquarie Group Limited, its subsidiaries & affiliates worldwide. Other than Macquarie Bank Limited ABN 46008583542 (“Macquarie Bank”), any Macquarie Group entity noted is not an authorized deposit-taking institution as defined by the Banking Act 1959 (Australia). Obligations of other Macquarie Group entities do not represent Macquarie Bank deposits/liabilities. Macquarie Bank does not guarantee or provide assurance of other Macquarie Group entity obligations. Investors are subject to risks including repayment delays, loss of income & principal. No Macquarie Group entity guarantees any rate of return, performance or capital repayment. ©2022 Macquarie.