SOURCEROCK GROUP LLC

Sourcerock Group LLC is a Delaware limited liability company founded in January 2020, principally controlled by Christian Zann and Thiru Ramakrishnan. Sourcerock’s principal place of business is located in Denver, Colorado, and it is a privately held limited liability company. Sourcerock is an investment manager that invests in various sectors mainly through long and short investments in equities, but investments may also include fixed income securities, commodities, derivatives, and similar instruments. Sourcerock provides discretionary investment management services to pooled investment vehicles organized as private investment funds (the “Sourcerock Funds”), sub-advised private funds and other pooled investment vehicles (together with the Sourcerock Funds, “Funds”) and in the future may offer similar management services to institutional clients through separately managed accounts (collectively with the Funds, “Clients”). Sourcerock does not provide financial planning services.

Sourcerock primarily aims for capital appreciation through long and short investments in equities, fixed income securities, commodities, derivatives, and similar instruments. They focus on industry sectors expected to benefit from market dislocations. Their strategies are subject to market risks, including directional price movements, deviations from historical pricing relationships, regulatory changes, and market volatility. Sourcerock employs a fundamental investment process that incorporates data-driven and macro trend analysis to generate company-specific investment insights. This process seeks to identify winners and losers within the sector and to construct a risk adjusted portfolio that isolates company-specific factors. Sourcerock seeks to generate alpha by emphasizing idiosyncratic returns and risk in the portfolio and by minimizing certain macro and/or broad market factors, including but not limited to systemic, style and commodity risk.

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