Breakwall Investment Advisor LLC is a Delaware limited liability company and investment advisory services firm which provides investment advisory services and management services as an investment adviser and sub-adviser to certain private investment funds (collectively with any future private investment fund or sub-advisory arrangement to which Breakwall provides investment advisory services, including employee and co-investment vehicles, the “Funds,” and each, a “Fund”). Affiliated entities formed by Breakwall may serve as general partners to each Fund (collectively with any future general partner to a Fund, the “General Partners,” and each a “General Partner”). Breakwall and the General Partners (collectively, “Breakwall”) generally operate as a single advisory business. The ultimate owner of our Firm is Breakwall Capital LP. Founders Christopher Abbate, Jamie Brodsky and Daniel Flannery are the principal owners of and control Breakwall Capital LP indirectly through certain intermediate entities. Breakwall seeks to build a portfolio primarily of debt investments with an overall goal of current income and capital appreciation through its core strategy of direct lending within specific sectors of the energy industry. Breakwall makes debt investments in companies whose activities span conventional energy, as well as low carbon and renewable sources. Breakwall targets the loans towards expanding the infrastructure required to meet the world’s growing energy demand while facilitating the decarbonization of new and existing energy assets and creating more sustainable infrastructure. Breakwall also invests in companies that explore for and produce crude oil and natural gas. Breakwall investments are expected to be focused primarily on Breakwall-led, directly originated first lien loans. Opportunistically, Breakwall may seek to make select investments in the secondary market for syndicated loans, commercial bank facilities

or secured bonds that offer compelling risk-adjusted returns due to a technical trading issue or misunderstood fundamental credit issue. Breakwall acts as a sub-adviser to the below listed vehicles which are private funds advised by Riverstone Investment Group LLC, an SEC registered investment adviser (“Riverstone”):
• Riverstone Credit Partners, L.P. and Riverstone Credit Partners II, L.P. and a series of other affiliated feeder vehicles, separately managed accounts and co-investment vehicles
• Riverstone Strategic Credit Partners S L.P.
• Riverstone Strategic Credit Partners A-2, L.P.
• Riverstone Credit Opportunities Income PLC (“RCOI”), a publicly listed UK Investment Trust
• RCP Fairway Syndication Partners, L.P.
• RCP II N Strategic Credit Partners L.P.
• RCP II Seawolf Syndication Partners, L.P. Collectively, the private funds of Riverstone and RCOI are referred to herein as the “Existing Riverstone Credit Funds”. Breakwall also acts as the investment manager of Valor Upstream Credit Partners, L.P., which is a private partnership formed between Vitol, an energy and commodities company, and Riverstone Valor Upstream Co-investment L.P. Breakwall’s advisory services for the Funds are detailed in the applicable private placement memorandum or other offering document (each, a “Memorandum”) and/or limited partnership agreement, investment management agreement or other operating agreement (each, a “Limited Partnership Agreement” and together with the Memorandum, the “Governing Documents”). The information provided herein about Breakwall’s investment advisory services is qualified in its entirety by reference to the Governing Documents and the subscription agreements. Breakwall does not manage any client assets on a discretionary basis. The amount of client assets that Breakwall manages on a non-discretionary basis, as of December 31, 2023, is $1,763,681,961.