Advent Global Opportunities Management LLC

Item 5. Fees and Compensation

AGO generally charges asset-based investment advisory fees to each Fund. Advisory fees paid by
a Fund are indirectly borne by investors in such Fund. Such investment advisory fees are deducted
from Fund assets and generally payable quarterly in advance, depending upon the Fund. The
amount of any investment advisory fee is prorated for periods of less than a full billing cycle at the
beginning or end of AGO’s provision of investment advisory services, and any prepaid amount in
excess of the prorated fee will be returned upon termination of investment advisory services.
Advisory fees have in the past been and may in the future be waived or reduced by AGO in its sole
discretion. Thus, the precise amount of, and the manner and calculation of, the advisory fees for
each Fund are established by AGO, as modified by negotiations with investors in the applicable
Fund, and are set forth in such Fund’s Investment Management Agreement, organizational
documents, offering documents and/or other documentation received by each investor prior to
investment in such Fund (“Governing Documents”).

Consistent with the Funds’ Governing Documents, the investors in the Funds who are eligible
current or former employees or partners of Advent or AGO are not charged an asset-based
investment advisory fee.

The investment research agreement governing the research services provided by AGO to one or
more institutional clients does not provide for an investment advisory fee to be paid to AGO in
respect of such services.

To the extent provided for in the Governing Documents of the Funds and except as described
below as a “Fund Expense,” AGO generally bears certain expenses associated with the
performance of its services, including expenses on account of rent, utilities, office supplies, office
equipment, the compensation and expenses of certain of its officers and employees (other than any
performance-based fees described in Item 6 below) and other normal and routine administrative
expenses relating to the services and facilities provided by AGO to the Funds.

For certain Funds, expense reimbursements (including, among other things, expenses related to
legal and accounting fees, costs and other expenses incurred in connection with the structuring,
organization, syndication and closing of the Fund, and all offering expenses of the Fund and any
other investment vehicle formed in the future to invest, directly or indirectly, in the Fund, which
include, without limitation, expenses relating to the offering of interests therein or shares thereof)
may be payable by the Fund to AGO or its affiliates. These expense reimbursements are generally
disclosed to investors under the Governing Documents of the applicable Fund and are in addition
to the investment advisory fees discussed above. Please see Item 10 of this Brochure for a general
description of the services provided by AGO affiliates.

Additionally, and consistent with its Governing Documents, each Fund also generally bears all
of its expenses, which include, but are not limited to, investment-related expenses, operational
expenses, expenses determined in good faith to be related to the investment of each such Fund’s
assets, internal and external administrative consulting and recordkeeping fees and expenses,
brokerage commissions, execution services, other charges for transactions in securities and other
instruments, costs of or relating to licensing, subscription fees, out-of-pocket costs related to
specific investments, due diligence expenses, research and market data expenses (including,
without limitation, news, quotation, statistics and pricing services), consulting and travel
expenses in connection with due diligence, transactions and research, in each case, whether or
not a transaction is consummated, margin interest expenses, custodial expenses, fees of risk
management consultants, risk management system expenses, hardware, software, data bases and
other technical and telecommunications services and equipment used in the investment
management and order management processes, third-party and out-of-pocket fees and expenses
relating to systems and software used in connection with the operation of the Fund and investment
related activities, interest on borrowings, the cost of structuring, implementing and disposing of
any investments (including co-investments), subsidiaries or special purpose vehicles, income,
franchise, transfer, stamp or similar taxes or charges (including penalties), insurance costs,
administration fees and expenses, tax and internal and external accounting fees and expenses,
maintenance of books and records costs, audit fees, legal fees, consulting (including fees and
expenses of any operating partners, industry advisors and other third-party consultants) and other
professional expenses, including those of valuation firms, and expenses associated with
compliance with securities regulations (including all compliance costs and expenses associated
with the Fund in complying with the rules related to private fund advisers under the Investment
Advisers Act of 1940, as amended (the “Advisers Act”)), servicing fees, costs and expenses
arising from all Fund communications, the admission or withdrawal of the limited partners or
shareholders of the Fund, purchases or redemptions of interests or shares by investors in the Fund,
dispatches of checks, financial reports, tax returns and notices, extraordinary expenses (including
litigation, indemnification and contribution expenses) and all other expenses and/or liabilities
incurred in connection with the operation of the applicable Fund.

Generally, the Feeder Funds will bear their pro-rata share of all expenses of the Master Fund;
provided, however, that the general partner of the Master Fund may, in its sole discretion, specially
allocate expenses between the Feeder Funds in any manner it determines to be appropriate in its
sole discretion.
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Item 7. Types of Clients

AGO’s advisory clients are the Funds, as well as one or more institutional clients to whom AGO
provides investment research services. Investments in the Funds are subject to minimum
investment requirements although, subject to applicable law, investments below the established

minimum are permitted under certain circumstances. See Item 4 of this Brochure and refer to the
Funds’ Governing Documents for more information.