100 Capital Partners

Item 5. Fees and Compensation
We receive a management fee from the Fund payable monthly, at the end of each calendar month. The
management fee is equal to 0.166 percent per month (i.e. two percent annually) of the net assets
comprising each limited partner's capital account, as of the last day of each month (with a proration for
any period of less than a month). In addition, we are entitled to receive a performance based fee as more
fully set forth in Item 6 of this brochure in the section titled “Performance-Based Fees and Side-by-Side

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100 Capital Partners LLC

Management.” These fees are deducted from each limited partner’s capital account and paid to us
directly by the Fund.

Other fees the Fund pays directly or reimburses us for include:

       fees to custodians which hold the Fund’s assets
       third party administrative fees
       audit and tax fees (accrued monthly)
       fees for certain legal services
       fees and other expenses for data processing and research services
       any other fee directly associated with the purchase or sale of a security
       other expenses that we determine are related to the Fund

Please see section titled “Brokerage Practices” for more information.

All fees are accrued or paid when incurred and therefore there are no substantial prepaid expenses.
Neither our firm nor our employees receive any compensation for the purchase or sale of any securities
which could create a conflict of interest with the limited partners of the Fund.

In our sole discretion we may waive or reduce the management fee and the performance based profit
allocation to be allocated to qualifying limited partners, including investors who become limited partners
prior to an early investment date determined by us in our absolute discretion and investors who are our
manager, Will Gold, or his family members or affiliates. Fees are not negotiable and are not paid before
the investment advisory services are provided.