10 East Partners LLC

Item 5: Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the corresponding Offering
Documents. A brief summary of such fees is provided below.

Management Fee

10 East is paid an investment management fee (“Management Fee”) per annum based on the
capital contributions or capital commitments to the Funds.

The Management Fee calculation methodology and percentage is determined on a Fund-by-
Fund basis, and the Management Fee percentage is typically 1% (but can range between 1-
2%). Fees specific to each Fund can be found within the relevant Fund’s Offering Documents.

10 East, in its sole discretion, may reduce, waive or modify the Management Fee for any
Investor.

Other Types of Fees or Expenses

Each Fund shall pay, or reimburse 10 East or any person advancing payment of such expenses,
for the costs and expenses directly related to the conduct of its investment program, including
the evaluation, acquisition, financing, ownership, and disposition of investments or
prospective investments (whether or not consummated) of the Fund, including, without
limitation, and as set forth in greater detail in the offering documents, the following: all
expenses incurred in connection with the organization of 10 East and the Fund (and similar
expenses for affiliated entities engaged in the Fund’s investment program, including 10 East),
including legal, compliance, accounting and administration expenses and the fees and
expenses associated with the ongoing offering or registration of the Fund’s interests (the
“Interests”), including, without limitation, any securities licensing, registration and filing fees,
subscription document and data room software and related expenses, AML/KYC fees and
expenses, and other out-of-pocket costs and expenses associated with legal, regulatory and
compliance matters (“Organizational Expenses”); consulting fees and expenses, including
those related to due diligence, the portfolio management and risk management of the Fund;
costs and fees of appraisers, accountants, attorneys, compliance and other consultants,
administrators, AML/KYC providers, auditors, custodians, investment banks, tax service
providers, valuation firms, background check providers and other experts engaged by the 10
East as well as other expenses directly related to the Fund’s investment program; travel
expenses (including, without limitation, airfare (including first class), ground transportation,
meals and accommodations); research and other information and information service
subscriptions utilized with respect to the Fund’s investment program (including, without
limitation, artificial intelligence tools, models, etc.); any withholding, transfer or other taxes
imposed or assessed on, or collected from, the Fund or any of the Members (including any
interest or penalties); investor onboarding expenses; costs and expenses of holding any
meeting of the Members; the Management Fee; and amounts (i) necessary to cause the Fund
to have contributed its pro rata share of all capital contributions made by the limited partners
of the portfolio investment admitted in closings prior to the closing in which the Fund is
admitted as a limited partner of the portfolio investment, (ii) equal to an interest factor
determined by the portfolio investment general partner (if any, in accordance with the
portfolio investment’s governing documents), which such interest will not reduce the Fund’s
unfunded capital commitment to the portfolio investment (and which amount, for the

10 East Partners LLC                                              Form ADV Part 2A Brochure

avoidance of doubt, in connection with a subsequent closing may, in the 10 East’s sole
discretion, only be borne by the Member(s) participating in such subsequent closing which
capital commitments correspond to the increased capital commitments of the Fund made at
the subsequent closing of the portfolio investment which such additional amount relates) and
(iii) with respect to any capital contributions to the portfolio investment that do not reduce
the Fund’s unfunded capital commitment to the portfolio investment (if any, and/or are
considered additional capital contributions to the portfolio investment) including, without
limitation, for the purposes of meeting any costs and expenses of the portfolio investment
(collectively, the “Fund Expenses”).

In addition, all limited partners of the Fund’s underlying portfolio investment that are
admitted or that increase their investment in the portfolio investment at any closing
subsequent to the portfolio investment’s initial closing generally will be required to pay the
portfolio investment an additional amount calculated at the interest factor percentage
determined by the portfolio investment general partner, if any, in accordance with the
portfolio investment’s governing documents on the amount of such drawdown from the date
such amount would have been due if such limited partners of the portfolio investment had
been admitted for its full capital commitment on the initial closing date of the portfolio
investment. Such amount will be carried through to the Members’ investment in the Fund. In
addition, and if so determined in the 10 East’s sole discretion, each Member that is admitted
at a subsequent closing will be required to make a capital contribution at such subsequent
closing to reflect any interest factor amount payable by the Fund to the portfolio investment
as a result of such Member participating at such subsequent closing. For the avoidance of
doubt, such amounts (the “Equalization Payments”) shall not be capped expenses.

The Fund will also bear its pro rata share of similar and other costs and expenses incurred by
the portfolio investment and any other underlying investments of the Fund.

The Organizational Expenses and Fund Expenses to be borne by the Fund for each calendar
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Item 7: Types of Clients

Our Clients are the Funds, as described in Item 4 above, and the Fund Investors are generally,
high/ultra-high net worth individuals, family offices, RIAs and certain other institutional
investors, and other qualified investors.