Riverwalk Capital Partners LLC

Item 5: Fees and Compensation

with the client’s current investment objectives and tolerance for risk. Please refer to Item 6 for
more information on performance-based fees.

F. Incentive Compensation Conflict

Riverwalk may receive management fees and/or performance-based compensation (e.g., carried
interest) from private funds or SPVs it manages. Performance-based compensation may create an
incentive to make investments that are riskier or more speculative than would be the case in the
absence of such compensation.

Riverwalk seeks to mitigate this conflict through disclosure, portfolio construction discipline,
supervisory review, and compliance oversight.

Item 7: Types of Clients
RCP’s clients consist of private investment vehicles, including Riverwalk Ventures Fund (QP), LP and
affiliated special purpose vehicles, including Ocient SPV. As of December 31, 2025, the Fund had
approximately 100 investors, comprised of the following investor types:
•   Trusts: 38 investors (38.0%)
•   Individual or Joint Accounts: 25 investors (25.0%)
•   IRA Accounts: 11 investors (11.0%)
•   Other Entity Investors: 26 investors (26.0%)
Investors in the Fund are admitted pursuant to the Fund’s governing documents and must satisfy
applicable eligibility requirements, including qualification as Qualified Purchasers and/or Qualified
Clients, as applicable.
RCP provides advisory services solely at the private fund and SPV level and does not provide
individualized advisory services to investors.

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