4X4 Capital LLC

Item 5 - Fees and Compensation

Our fees and compensation are described in the Funds' Governing Documents.

The Manager's fee schedule is omitted because this Brochure is only being delivered to qualified purchasers
as defined in the Investment Company Act of 1940, as amended.

Fund Management Fees

In general, we are paid management fees ("Management Fees") from the Funds which are calculated based
on a percentage of committed capital. The Management Fee is charged either semi-annually or quarterly
(in advance or in arrears) and will be prorated for partial periods. The Management Fee will be paid directly
by the Fund. The Governing Documents of each Fund include a more detailed explanation of the amount
and manner of calculation of the Management Fees for such Fund. We also have the ability to reduce,
waive or calculate differently the Management Fee with respect to certain investors.

Monitoring Fees

We receive monitoring fees from certain portfolio companies held by the Funds (the "Monitoring Fee").
Monitoring Fees are negotiated directly with the portfolio companies and are generally a fixed amount based
on certain financial metrics of the portfolio company paying the fee. Monitoring Fees generally do not offset
Management Fees paid by the Fund.

4x4 Capital, LLC                                                                                  Form ADV Part 2A

Program Agreement Overhead Fees

With regard to the Program Agreement, we are paid an overhead fee from Program Participants which is
either (i) calculated as a percentage of capital commitments or (ii) a fixed fee, based on the requirements
of the Program Agreement. In addition, the Adviser receives a portfolio management fee, calculated in
accordance with the governing documents of the Program Agreement, from portfolio companies.

The General Partner is also entitled to receive carried interest from each Fund, as further described in

Item 7 - Types of Clients

We provide investment advice to the Funds. The Funds rely on rules promulgated under the United States
federal securities laws that exempt them from registration as investment companies. Investors in the Funds
include family offices, corporations, high net worth individuals, endowments, and other institutional
investors. Investment advice is provided directly to the Funds and not individually to the investors.

Details concerning applicable investor suitability criteria and minimum investment are set forth in the
respective Fund Governing Documents and subscription materials. The applicable General Partner
maintains discretion to accept less than the minimum investment threshold specified in such documents.