7Ridge Limited

ITEM 5 – FEES AND COMPENSATION

The Private Funds will pay the Firm and/or one or more of its affiliates an annual
management fee (the “Management Fee”) equal to up to 2% of the aggregate amounts that
each Investor has agreed to contribute to the relevant Private Fund (each, a
“Commitment”) subject to additional terms as disclosed in the Offering Documents of
each Private Fund or in side-letters with certain investors.

The Management Fee shall be payable by each of the Private Funds annually or quarterly
in advance. The terms of each Private Fund as disclosed in their respective Offering
Documents typically do not contemplate repayment of fees to the extent that Firm’s
investment management services to a Private Fund terminate prior to the end of the relevant
payment period in which Management Fees were incurred.

Each Private Fund will bear its proportionate share of the fees, costs, expenses and
liabilities (together with any irrecoverable value-added tax (“VAT”) thereon) incurred
directly or indirectly in connection with the establishment, raising and closing of the
Private Fund and the General Partner, including but not limited to i) all out-of-pocket
offering, organisational and arrangement costs and expenses (including all reasonable and
attributable out-of-pocket expenses of placement agents, brokers and intermediaries but
excluding commissions of any placement agent, broker or intermediary) travel, legal,
accountancy, printing, postage, and other costs of establishment, raising and closing of the
Private Fund including costs and expenses in relation to the negotiation and admission of
Investors in the Private Fund (excluding any costs and expenses in respect of side letters
and the “most favoured nation” process as described in each Private Fund’s limited
partnership agreement (the “Partnership Agreement”)), regulatory and marketing costs
and filing costs and fees of regulatory authorities; and (ii) the due diligence, structuring
and acquisition (including the costs associated with negotiating and entering into any
definitive acquisition agreement and any costs and expenses incurred in complying with
any laws and/or regulations and the costs of any filings or processes required for such
compliance) in connection with any initial investment made by the Private Fund
(“Organisational Expenses”)

Each Private Fund will bear, pay or reimburse the General Partner, the Firm and their
associates for all costs, expenses and liabilities in relation to the Private Fund and the
administration, operation and business of the Private Fund (together with any VAT
thereon) (to the extent such costs and expenses are not borne by a Portfolio Company),
including, without limitation: (i) legal, audit, valuation, lender, finder, broker,
administration, consulting and accounting fees and expenses and the fees and expenses of
other professional advisors; (ii) costs of administration services provided to Portfolio
Companies to the extent not borne by Portfolio Companies; (iii) reasonable travel costs;

(iv) costs and expenses in relation to the transfer or withdrawal of investors, managing and
proceeding against defaulting investors; (v) consulting, custodian, depositary and other
third party administration fees and expenses, the fees and expenses incurred in connection
with the Private Fund’s regulatory compliance (to the extent permitted under relevant
regulations) including with respect to registrations, and filings in the Partnership
Agreement of the Private Fund; (vi) the provision of information and assistance to the
investors; (vii) the reasonable expenses of each Private Fund’s Advisory Committee (the
“Advisory Committee”) including in respect of travelling to, attending and participating
in meetings of the Advisory Committee including sustenance and accommodation costs;
(viii) the reasonable costs and expenses relating to obtaining approvals or attending,
convening or holding Fund meetings; (ix) costs and expenses in complying with any laws
and regulations or rules of any applicable self-regulatory organisation and the costs of any
filings or processes required for such compliance; (x) the fees and expenses incurred in
connection with taxes and fees or other governmental charges levied against the Private
Fund; (xii) fees incurred and the costs and expenses associated with due diligence, industry
expert calls and the structuring, restructuring, acquisition, holding, monitoring, financing,
refinancing, bidding on, disposing, winding-up or liquidating actual or potential
investments (whether or not such investments proceed to completion) and/or Portfolio
Companies, stamp duties and transfer taxes, abort costs and fees, costs and expenses related
to transactions offered to co- investors whether consummated or not; (xiii) costs of printing
and circulating reports and notices, costs of online web portals, data management and
portfolio reporting software and subscription costs; (xiv) the costs, fees and expenses of
establishing, operating and winding-up any feeder vehicles, conduit entities, investment
holding companies and/or alternative investment vehicles (to the extent not borne by such
vehicles); (xv) costs and expenses of maintaining a registered office of the General Partner
or a general partner for any applicable parallel or feeder partnerships comprising the Private
Fund; (xvi) insurance costs; (xvii) borrowing, other indebtedness, guarantees and hedging
costs (including interest with respect thereto); (xviii) any costs, expenses and fees incurred
in respect of tax structuring and advice provided in relation thereto); (xix) costs of any
restructuring or reorganisation of the Private Fund for any reason and/or the variation,
waiver or approvals required from investors pursuant to each Partnership Agreement or
any other relevant documents; (xx) indemnification and any fees, costs and expenses in
connection with indemnifying any indemnified person as contemplated by the Partnership
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ITEM 7 – TYPES OF CLIENTS

7RIDGE provides discretionary investment advisory services to the Private Funds, each a
pooled investment vehicle, and not individually to the Investors in the Private Funds. Each
of the Private Funds’ Offering Documents set forth the eligibility criteria and minimum
investment requirements for Investors. Initial and additional subscription minimums are
disclosed in the Offering Documents for each Private Fund, which may be waived at the
discretion of the Firm.

The Investors in the Private Funds are each “accredited investors” in reliance upon the
exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as
amended (the “Securities Act”), and Regulation D promulgated thereunder and, to the
extent applicable, the Investors in certain of the Private Funds also are “qualified
purchasers”, as such term is defined in Section 2(a)(51)(a) of the Investment Company Act
of 1940 (the “1940 Act”), as amended. In addition, 7RIDGE may, in the future, offer
investment advisory services to other client accounts or pooled investment vehicles.