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GOVERNING PRINCIPLES

Alignment of Interests

Structured Alpha & Risk Discipline

Transparency & Reporting

We invest alongside our partners and structure compensation around realised performance. Our growth in assets is inseparable from investor returns.

We employ strategic leverage and deliberate capital structuring to generate asset-level alpha independent of broad market cycles.

We maintain disciplined underwriting standards and provide full visibility into asset performance, leverage structures, and portfolio outcomes.

Walker Capital is governed by a clear mandate: disciplined capital allocation, structural value creation, and long-term compounding through strategic asset accumulation. Through engineered capital structures and strategic leverage, we pursue asymmetric return profiles with disciplined downside protection while preserving alignment with our investment partners.

“Governance at Walker Capital is not theoretical — it's structural”

- Ryan Walker