10Talents Investors LLC

Item 5: Fees and Compensation

    A. Access Fund Management Fees

The Adviser charges each Access Fund a management fee, generally quarterly in advance, equal to
the aggregate management fee assessed with respect to each Limited Partner. The management
fee charged will typically range between 1.00 percent and 1.50 percent per annum.
Notwithstanding the foregoing, the Adviser in its sole and absolute discretion may elect to waive
or otherwise reduce the management fee attributable to any Limited Partner.

    B. Payments to Underlying Fund Managers; Underlying Fund Expenses

In addition to the management fee described above, each Access Fund is generally subject to its
pro rata portion of any fees charged by the Underlying Funds. These fees typically include a
management fee, which generally ranges from 1 percent to 2 percent on an annual basis, and in
most cases, an incentive compensation arrangement, which generally ranges from 10 percent to
20 percent of the capital appreciation in the Underlying Fund. An Underlying Fund also is often
subject to a preferred return and general partner catch-up. In addition, each Access Fund will
indirectly bear its pro-rata share of organizational and operational expenses and costs and
expenses of the Underlying Fund. Investors should refer to the Underlying Fund’s offering
documents for full disclosure relating to all the fees an Access Fund would be subject to in
connection with its investment in an Underlying Fund.

    C. Organizational, Offering and Operating Expenses

Each Access Fund bears all of its organizational, offering and operating expenses incurred in
connection with the organization, funding, start-up, operation, liquidation and dissolution of the
Access Fund, including expenses relating to the preparation of the Access Fund’s Offering
Documents, capital raising, accounting, diligence reports on the Underlying Fund, negotiating side
letters, regulatory, compliance, and administrative filings associated with the Access Fund,
ongoing legal expenses, fund administrative expenses, the costs of auditing the Access Fund’s
annual financial statements, and the preparation of the Access Fund’s tax returns. All fees payable
by an Access Fund are described In the Access Fund’s Offering Documents.

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10Talents Investors, LLC                                      Form ADV, Part 2A

Limited Partners also will indirectly bear the cost of the Access Fund’s pro rata share of any
management fees, carried interest, placement fees, organizational expenses, taxes,
indemnification and other costs and expenses, as applicable, payable by the Access Fund as a
limited partner of each Underlying Fund.

Item 7: Types of Clients

The Clients of the Adviser are the Access Funds. The Access Funds rely on an exclusion from the
definition of “investment company” under Section 3(c)(7) of the 1940 Act, which requires that its
securities are to be held exclusively by “qualified purchasers” as defined in the 1940 Act. The
Adviser offers interests in the Access Funds pursuant to Regulation D under the Securities Act.
Limited Partners may include high net worth individuals and estate planning vehicles as well as a
variety of institutional investors (e.g., employee benefit plans, endowments, foundations,
corporations and other types of entities and other corporations or businesses) meeting the terms
of the exceptions and exemptions under which the Access Funds operate and wishing to invest in
accordance with a particular Access Fund’s investment objective.

The Adviser does not have a minimum size for an Access Fund, but the minimum investment
commitment in an Access Fund is generally $250,000, although the Adviser has the authority to
accept subscriptions for a lesser amount. The Adviser may from time to time enter into letter
agreements or other similar agreements (collectively, “Side Letters”) with one or more investors
or shareholders of a pooled investment vehicle which provide such investor or shareholder(s) with
additional and/or different rights (including, without limitation, with respect to management fees,
the performance allocations, withdrawals, access to information and additional capacity offered
by the third-party managers, minimum, investment amounts and liquidity terms) than such
shareholder(s) or investors have pursuant to general terms of such pooled investment vehicle. The
Adviser is not required to notify any or all of the other investors or shareholders of any such written
agreements or any of the rights and/or terms or provisions thereof. The Adviser also will not be
required to offer such additional and/or different rights and/or terms to any or all of the other
investors or shareholders.

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10Talents Investors, LLC                                      Form ADV, Part 2A