Firm Description Camelot Capital Partners LLC (“Camelot”, or the “Firm”) was founded in 2015 and is an SEC-registered investment adviser. Camelot’s principal place of business is: 312 Broadway Street, Suite 207 Laguna Beach, CA 92651 The Managing Partner of the Firm is William Barker, Chief Investment Officer. Mr. Barker has formed both the Firm, its General Partners, and the private investment funds, which are described below. Mr. Barker owns 99% of Camelot Capital Partners LLC and is the Portfolio Manager of the private investment funds that Camelot manages. Advisory Services Camelot provides investment advisory services to three pooled investment vehicles (each a “Fund” and, collectively, the “Funds”). The Barker Partnership Fund is a company incorporated under the Companies Law (Revised) of the Cayman Islands as an exempted company limited by shares. The Barker Partnership L.P. and the Barker AIV-I LP are exempted limited partnerships established in the Cayman Islands. These Funds are currently the only clients of Camelot. Assets of the Funds are managed in accordance with the terms of the Funds’ confidential offering memorandum, and the Investment Advisory Agreement between Camelot Capital Partners (Cayman) Ltd. and the Adviser. Camelot is responsible for and has complete discretion in respect of investing and reinvesting the assets of the Funds in accordance with the investment objectives and investment policies of the Funds. As an Investment Adviser, Camelot will make investment decisions for the Funds, review the investment processes, evaluate proposed investments, and monitor the performance of the Funds. Camelot has full discretion over the manner, the method, and the timing of

investments and transactions. Camelot tailors its investment strategies and activities to the Funds and not the investors of the Funds. Prospective investors in the Funds should carefully review Item 8 of this document (Methods of Analysis, Investment Strategies, and Risk of Loss). Further information is available in the confidential offering memorandum of the Funds and should also be carefully reviewed. Termination of Agreements The Firm’s advisory services are provided to its clients, the Funds, pursuant to the terms of each Fund’s offering documents and based on the specific investment objectives and strategies as disclosed in the offering documents. The Clients (the Funds) may terminate the services of Camelot with 90 day’s written notice. The investment management agreements executed between the Funds and Camelot provide for certain circumstances where the investment management agreement may be terminated with shorter written notice. With respect to the Performance Allocation (see Item 6 below), if the Management Agreement is terminated (other than in circumstances where the Firm is being replaced by an affiliated entity of the Firm) and upon the dissolution of the Partnership, the Performance Allocation in respect of each Interest shall be determined as 5 | P a g e though the date of termination or dissolution was the last day of the financial period and the full positive balance of the Performance Allocation account will be released to the General Partner. Camelot does not participate in, nor does it sponsor, wrap fee programs. Assets Under Management As of December 31, 2023, Camelot managed approximately $845,746,169 in assets on a discretionary basis for the Funds.