747 Capital LLC

Fees and Compensation
Management Fee
During the investment period, each Fund will pay a Management Fee which is payable quarterly
in advance to the general partner. Each Fund’s Management Fee is detailed in the Fund’s
Offering Documents.

The Management Fee will commence as of the initial closing based on the limited partners’
aggregate capital contributions, regardless of when a limited partner is actually admitted.
Limited partners admitted in subsequent closings will be assessed Management Fees
retroactively of the initial closing.

The Management Fee will be paid out of current income and disposition proceeds of the Funds
and, in the general partner’s discretion, by offset against the general partners unfunded capital
commitment. The Funds also charge carried interest. See Performance-Based Fees & Side-by-
Side Management for details regarding carried interest.

The general partner reserves the right to waive all or a portion of any future installments of the
Management Fee.

Other Expenses
Each Fund will pay, in addition to the Management Fee, costs and expenses such as legal,
auditing, consulting, financing, accounting, reporting, custodian fees, travel, insurance,
expenses associated with acquisitions, holding and disposition of its investments, including
extraordinary expenses (such as litigation), and any taxes, fees or other governmental charged
levied against the Fund.

If a limited partner is admitted to the Fund after the initial closing, he/she may be assessed a
late admission charge.

Fees and expenses are fully detailed in the private fund documents for each Fund including the
treatment for investors that enter and exit the Funds.

Consulting Fees
747 charges annual consulting fees for services rendered in relation to private equity
investments and deal sourcing. Those fees are at 747’s discretion.

Performance-Based Fees & Side-by-
Side Management
The general partner for each Fund is entitled to carried interest which is based on the total
distributions of the Funds. Typically, the general partner receives the carried interest after
specified hurdles have been met the details of which can be found in the Private Offering

Memorandum for each Fund. Limited Partners first receive all of their paid-in-capital plus a
specific percentage detailed in the specific Funds’ Offering Documents.

Preferred Return before the general partner is entitled to receive carried interest payments.

The fact that the general partner’s carried interest is based on a percentage of net profits, may
create an incentive for the general partner to cause the Fund to make riskier or more-
speculative investments than would otherwise be the case. Investors of each Fund must
familiarize themselves with the potential risks as outlined within each Fund’s private fund
documents.

Types of Clients
Description
747 Capital only provides investment advice to private equity funds. All investors within the
private equity funds must be “accredited investors” as defined by Regulation D of the 1933 Act
and meet other eligibility requirements as set forth in the investment documents.

Minimum Commitments
Minimums have been established for each Fund; however, the general partner for each Fund
has the right to accept a commitment of a lesser amount, in its sole discretion. Investors should
refer to the Fund’s private fund documents for additional information regarding minimums.

Methods of Analysis, Investment
Strategies and Risk of Loss