Gracie Asset Management
399 Park Avenue, 6th Floor
New York, NY 10022
T) 1 212 527 8280
F) 1 212 527 8229
Chief Financial Officer
Sam Konz
T) 1 212 527 8204

Gracie Asset Management (“Gracie”) is a multi-strategy credit manager which was acquired by and became part of the asset management group of Moelis Asset Management in 2010. Moelis Asset Management (formerly known as Moelis & Company Holdings LP) was formerly the parent of Moelis & Company LLC, a registered broker dealer. In connection with the initial public offering of the advisory business of the Moelis group, Moelis Asset Management retained ownership of its subsidiary entities at the time. Moelis & Company LLC became an indirect subsidiary of Moelis & Company (NYSE: MC). Moelis Asset Management and Moelis & Company are separate legal entities. Kenneth Moelis remains the ultimate controlling shareholder of both Moelis Asset Management and Moelis and Company. Moelis Asset Management is not registered with the SEC or any regulatory authority.

Gracie is registered as an investment adviser with the U.S. Securities Exchange Commission under the Investment Advisers Act of 1940, as amended, and is affiliated with Freeport Financial Partners LLC, a middle market direct lending firm, Moelis Capital Partners LLC, a private equity firm, and Steele Creek Investment Management LLC, a CLO collateral manager. The information herein constitutes neither an offer to sell nor a solicitation to invest in the Gracie Credit Opportunities Funds (the “Funds”). Offers to sell or solicitations to invest in the Funds are made only by means of a confidential offering memorandum to sophisticated investors meeting certain suitability standards who fully understand and are willing to assume the risks involved and in accordance with applicable securities laws. The information herein is believed to be accurate as of the date hereof. No representation or warranty is made to its continued accuracy after such date.

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