Principal Owners Johkim Capital Partners Management LLC, a Texas limited liability company, commenced operations as an investment manager in May 2017. Johkim’s principal place of business is in Dallas, TX. Johkim is principally owned by Jatin Kakkar. Types of Advisory Services Johkim provides investment advisory, management and other services to privately offered pooled investment vehicles which are intended for investment by certain qualified purchasers defined by Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The private investment vehicles are organized as a Master/Feeder fund structure: Johkim Capital Partners Master LP, a Cayman Islands exempted limited partnership; Johkim Capital Partners Onshore LP, a Delaware limited partnership, and Johkim Capital Partners Offshore Ltd., a Cayman Islands exempted company (each a “Fund”, and together the “Master Fund” or “Funds”)1. Both the Johkim Capital Partners Onshore LP Fund and the Johkim Capital Partners Offshore Ltd. Fund invest substantially all of their capital in the limited partnership interests of the Johkim Capital Partners Master LP Fund. Johkim does not act as a general partner to any of the Funds. Instead Johkim advises the Funds at the direction of the Funds’ general partners and affiliates of the Firm, Johkim Capital Partners GP LP, a Delaware limited partnership, which acts as general partner to the Johkim Capital Partners Onshore LP Fund, and Johkim Capital Partners GP LLC, a Delaware limited liability company, which acts as general partner to Johkim Capital Partners Master LP (each a “General Partner” and together the “General Partners” ), and in accordance with the applicable investment manager agreements. Johkim Capital

Partners Offshore Ltd. is managed by two Directors: Jatin Kakkar and Vanessa Gilman. The Master Fund pursues a specialized corporate credit investment strategy. Johkim has in the past and may in the future offer consulting and advisory services. Client Investment Objectives and Restrictions As discussed in the relevant offering documents, Johkim’s investment objective is to invest primarily in publicly traded U.S. dollar denominated high yielding corporate loans, bonds, convertibles, and other securities issued by companies with ratings below investment grade, and opportunistically in bonds, loans, and other securities issued by companies with investment grade ratings with the goal of 1 As an SEC-registered investment adviser, Johkim owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F. 3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “Client” of an investment adviser to a private fund is the fund itself and not an investor in the fund. For purposes of this Brochure, the term “Fund”, “Funds”, and “Master Fund”, refer to the Clients of Johkim, the Investment Manager. earning long-term compounded returns that are consistent with U.S. equity markets and annualized volatility that is lower than U.S. equity markets. To achieve specific Client objectives, Johkim relies on its deep analysis of and experience with mispricing’s that exist within specific parts of the corporate credit cycle. Further details on investment strategies are stated in the governing documents for the Fund or a specific Client. Wrap Fee Programs Johkim does not participate in a wrap fee program. Assets under Management As of December 31, 2023, Johkim had approximately $383,057,905 in regulatory assets under management, all of which are managed on a discretionary basis.