Describe your advisory firm, including how long you have been in business. Identify your principal owner(s) One River Asset Management LLC (formerly known as Peters Capital Group and, in this document, referred to as “ORAM” or the “Adviser”) was founded in March 2013 by Eric Peters, together with Ian Malloch and Chase Muller. The Adviser is a Delaware limited liability company. Eric Peters is the principal and sole manager of ORAM and serves as Chief Executive Officer (“CEO”) and Chief Investment Officer (“CIO”) of the Adviser and Coinbase Asset Management, LLC (please see additional information under Item 10, below) ORAM is an investment management firm which delivers alternative investment products and services to institutional investors. ORAM provides discretionary investment advisory services to multiple private investment funds (the “Funds”) and advises separately managed accounts (together with the Funds, the “Clients”). Any person acting on behalf of ORAM is subject to the supervision of ORAM and is required to adhere to ORAM’s compliance manual, code of ethics, and policies and procedures. Describe the types of advisory services you offer. If you hold yourself out as specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. Generally, ORAM has discretionary investment authority with respect to the Clients. Each Client’s investment objectives and strategy are set forth in its investment management agreement, constituting documents and other supporting documents, as applicable (collectively, the “Governing Documents”). Investors are provided with a private placement memorandum (“PPM”) and are urged to review such document carefully. ORAM offers thematic investment portfolios to a broad range of institutional investors. ORAM is the investment manager of the thematic investment portfolios which are typically launched using a Cayman Segregated Portfolio Company (the “SPC”) structure. Thematic portfolios are expressed as separate Segregated Portfolios (the “SPs”) within the SPC, with each SP a separate legal entity isolated from the liabilities of the other SPs. In this brochure, the SPCs are also referred to as the “Funds”. The firm believes that most well-managed hedge funds organize their portfolios using a limited number of investment themes. By offering a range of well-researched, sensibly constructed, high-conviction thematic investment portfolios to its investors – and allowing investors to allocate to only those themes that they want – ORAM is offering an unbundled hedge fund solution to institutional investors. ORAM believes this unbundled solution allows investors to get the precise thematic exposures that they seek, at a timing of their choosing. ORAM also believes these actively-managed thematic portfolios offer investors improved liquidity terms, transparency, risk analytics/reporting, and fees than average hedge funds. ORAM offers this strategy in a variety of formats, including funds-of-one, managed accounts, and comingled fund vehicles.

ORAM sponsors and manages the following Funds: o The Peters RMSF Thematic SPC Fund LTD – Peters Segregated Portfolio I; o The Peters Thematic SPC Fund LTD One River Dynamic Convexity SP; o The Peters Thematic SPC Fund LTD One River Long Volatility SP; o The Peters Thematic SPC Fund LTD One River Systematic Alternative Markets Trend SP o The Peters Thematic SPC Fund LTD One River Systematic Trend SP; o The Peters Thematic SPC Fund LTD One River Volatility Relative Value SP; o The Peters Thematic SPC Fund LTD One River Risk Responders SP; o The Peters Thematic SPC Fund LTD One River Equity Overlay Dynamic Convexity SP; o The Peters Thematic SPC Fund LTD One River Dispersion Alpha SP; and o One River Custom Diversified Solution 1, LTD. Client supervision is guided by the Clients’ stated objectives (i.e., asset class, instruments, maximum capital appreciation, growth, income, or growth and income), as well as tax considerations. ORAM’s investment recommendations will generally include advice regarding the following securities: o Corporate debt securities (other than commercial paper), o United States governmental securities, o Options contracts on securities, o Options contracts on commodities, o Futures contracts on tangibles, o Futures contracts on intangibles o FX spot and forward contracts and o Options on futures contracts on tangibles and intangibles. ORAM is authorized to enter into any type of investment transaction that it deems appropriate for its Clients, pursuant to the terms of the Governing Documents. ORAM also offers advice on futures, OTC foreign exchange products, OTC equity derivatives, OTC credit derivatives and OTC interest rate derivatives. ORAM does not currently advise clients on any type of investments other than those identified in this section. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. ORAM typically tailors its advisory services to the individual needs of its Clients. The Adviser accepts investment restrictions from investors as it relates to the Funds. Because some types of investments involve certain additional degrees of risk, they will only be implemented/recommended when consistent with the Client’s stated investment objectives, tolerance for risk, liquidity and suitability, as set forth in the Governing Documents. If you participate in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. Not applicable. ORAM does not participate in wrap fee programs. If you manage client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, One River manages approximately $4,030,196,000 of regulatory assets, on a discretionary basis. ORAM does not currently manage any client assets on a non-discretionary basis.