¹Assets Under Management (“AUM”) of Portage as of June 30, 2023, is the sum of the net asset value and uncalled capital commitments, of all funds and co-investment vehicles managed for the Portage platform.

Our definition of AUM is not based on any definition contained in our fund management agreements. Furthermore, our calculation may differ from the manner in which the SEC defines “Regulatory Assets Under Management* on Form ADV and from the AUM definition used by other asset managers.

All references to “dollars” or “$” are to US dollars unless otherwise stated.