327 Capital Partners LLC

ITEM 5: FEES AND COMPENSATION

In consideration for its investment advisory services, the Firm, or the applicable General Partner, is entitled
to receive fees and other compensation as set forth in Fund governing documents. Generally, the Firm
charges an annual management fee (“Management Fee”) to each Fund for investment advisory services.
The Management Fee is equal to 1.0% per year of the aggregate amount of each investor’s initial capital
contribution. The Management Fee is paid quarterly, in advance. In addition, once an investment has been
funded, the Firm receives a one-time, structuring fee in the amount equal to 1.0% of the initial capital

327 Capital Partners, LLC                                                                            5

contributions for Class A Units. Upon a liquidation event, the Firm is entitled to receive 10% to 17.5%, in
accordance with the relevant fund documents, Class B profit interests, after all capital contributions have
been returned to Class A owners. All fees and economic terms associated with investments in the
Funds we advise, including management fees, performance allocations, and distribution waterfall
provisions, are subject to negotiation.

The Firm or the applicable General Partner may be entitled to receive other types of compensation or fees
from or with respect to its clients or their investments. Compensation provisions may vary for each Fund.
Applicable fees and other compensation are described in detail in the applicable fund governing or offering
documents. Investors should review the governing documents of each Fund for detailed information about
fees, other compensation, and expenses.

Other Fees and Expenses

Additional fees that a Fund can bear are listed below. Not all of these expenses are applicable to every
Fund. This is not a complete list of expenses; investors should refer to the governing documents for more
information regarding other fees and expenses.

    •   Third-party out of pocket expenses incurred by the Firm in the holding or disposition of an
        investment (whether or not consummated), including without limitation, accounting and auditing
        fees, brokerage fees, legal fees, all litigation expenses related to a private investment
        (“Investment”), insurance costs, transfer taxes, costs related to the registration or qualification for
        sale of securities, and similar third-party expenses related to the Fund’s investment; and
    •   Interest and expenses on any indebtedness; and
    •   Taxes, fees, and other governmental charges levied against the Firm; and
    •   Costs or expenses of an Investment where the Firm or General Partner may become liable
        in its capacity as a member or other equity security holder; and
    •   Costs and expenses of any subsidiaries of the Firm or General Partner; and
    •   Cost and expenses related to losses and damage to which a person is entitled to
        indemnification under the governing documents; and
    •   Costs and expenses incurred in connection with the financial reporting; and
    •   Any other costs or expenses of the Firm or General Partner or any of their respective
        subsidiaries for which the firm or General Partner is not expressly responsible under terms
        of the governing documents or management agreement.

ITEM 7: TYPES OF CLIENTS

327 Capital Partners provides investment advisory services solely to private pooled investment vehicles as
described in Item 4. Investors in the Funds must qualify as “accredited investors” and “qualified
purchasers” or “knowledgeable employees” under applicable federal securities laws.