4612 Group LLC

ITEM 5 – FEES AND COMPENSATION

Private Funds

The Adviser’s fees and compensation arrangement may vary among the Private Funds. The specific terms of such
arrangements are established by 4612 Group and are set forth in each of the Private Fund’s offering documents.

4612 Group’s fees and other expenses are described generally below and detailed in the offering and governing
documents for its Private Funds.

Management Fees. 4612 Group is paid a management fee, typically payable quarterly in advance, of one (1%) to
two percent (2%) of the aggregate capital contributions of limited partners, unless stated the Funds’ offering and
governing documents. In situations where distributions are due to the limited partners, the general partner of each
of the Private Funds holds back a portion of the distributions otherwise due to limited partners in the amount of
management fees and expenses payable rather than actually call management fees and expenses from the limited
partners.

Performance-Based Fees. The Private Funds’ general partner is also eligible to receive a performance-based
allocation (“Carried Interest”) with respect to realized investments after return of capital in the Private Funds. The
manner of calculation of such Carried Interest is disclosed in the Funds’ offering documents and may vary by
Private Fund. Generally, however, the general partners receive Carried Interest up to 20% of realized gains above
certain return thresholds (subject to clawback).

Other Fees and Expenses. Private Funds incur other expenses in addition to management fees and performance-
based fees described above (e.g., operating expenses, accounting expenses, legal fees). These additional
expenses are described in the offering and governing documents of each Private Fund.

Wealth Management Fees

4612 Group determines Wealth Management Client fees on a case-by-case basis. Its fees for wealth management
services are based on a percentage of assets under management or are fixed advisory fees. New wealth
management agreement fees are calculated on a work-scope basis and adjusted for complexity of individual
situations. Advisory consulting agreements and wealth management agreements will be priced on the size and
complexity of work. All fees are subject to negotiation.

4612 Group, in its sole discretion, has the ability to charge a lesser wealth management fee based upon a number
of criteria (e.g., historical relationship, type of assets, anticipated future earning capacity, anticipated future

additional assets, dollar amount of assets to be managed, related accounts, account composition, negotiations with
Wealth Management Clients, etc.).

Fees for all accounts are paid either quarterly in advance and are due on the first day of the calendar quarter or
monthly and are due on the first day of the month. For fees based on a percentage of assets under management,
fees are calculated on the account’s asset value as of the last business day of the prior calendar quarter.

4612 Group sends an invoice to the client for applicable fees and does not deduct fees from the account. In the
event that an advisory agreement is terminated prior to the conclusion of a billing period, 4612 Group will refund
a pro rata portion of any pre-paid management fees.

Consulting Fees

Consulting fees are negotiated separately at the time of engagement and are charged either as a flat fee based on
the scope and complexity of services provided or an asset-based fee based on the market value of assets under
management. Consulting fees are calculated either monthly or quarterly and paid either in advance or in arrears.
For certain engagements, 4612 Group may enter into a consulting agreement with a client where the adviser
receives compensation for successful completion of services as set forth in the consulting agreement. Details of
any such services and fees are described in writing and agreed upon with the client in advance.

Other Wealth Management Fees and Expenses

A Wealth Management Client will, when applicable, incur transaction charges and/or brokerage fees when
securities are purchased or sold for the Wealth Management Client’s account. These charges and/or fees are
typically imposed by the broker-dealer or custodian through which the transactions are executed. For additional
information with respect to 4612 Group’s brokerage practices, see Item 12 below.

Custodians of Wealth Management Client assets, especially in cases of accounts designated as a retirement
account (i.e., IRA, Roth IRA, 401K, etc.), can charge a fee to cover the cost associated with the additional tax
reporting these accounts require. This fee is charged and collected by the custodian.

Other charges are sometimes charged by the custodian in special situations, such as for legal transfers, wire
requests, check re-orders, insufficient funds, and other service-related fees. These fees are charged and collected
by the custodian and are in addition to the fees charged by 4612 Group.

ITEM 7 – TYPES OF CLIENTS

4612 Group provides portfolio management services to Private Funds, consisting of Single Security Focused
Partnerships and one private Credit Fund. The minimum capital commitment in a Private Fund managed by 4612
Group is disclosed in the Fund’s offering documents, subject to reduction at the sole discretion of the General
Partner of the Private Fund.

In addition, 4612 Group provides wealth management services to high-net-worth individuals and family offices
and investment consulting services to companies and family offices.