AIGA Capital Partners LLC

Item 5: Fees and Compensation
In general, Aiga receives a management fee and a carried interest in connection with the provision of
advisory services to its clients. Aiga or other Firm entities or affiliates receive additional compensation in
connection with management and other services performed for portfolio companies of Fund and such
additional compensation will offset in whole or in part the management fees otherwise payable to Aiga to
the extent provided by the Governing Documents. Investors in a Fund also bear certain expenses.

Management Fees

From the Initial Closing Date through the earlier to occur of (i) the expiration or termination of the
Investment Period and (ii) the initial drawdown by a Successor Fund, the Fund shall pay the Manager a
management fee (the “Management Fee”) in an amount equal to 1.75% per annum of the total Capital
Commitments, payable quarterly in advance. During the Reinvestment Period, the Fund shall pay to the
Manager a Management Fee equal to 1.75% per annum of the sum of (i) Recallable Amounts and (ii) (A)
the Fund’s invested capital (excluding allocated expenses and Portfolio Investments, or portions thereof, that
have been written down or written off as worthless), less (B) the aggregate distributions to Partners
representing a return of Contributions (“Invested Capital”), payable quarterly in advance. Thereafter until
termination of the Fund, the Fund shall pay to the Manager a Management Fee equal to 1.75% per annum
of Invested Capital, payable quarterly in advance.

The General Partner may, in its discretion, waive all or any portion of the Management Fee that is attributable
to any Partner. In addition, none of the General Partner, the Manager, the Principals, their respective affiliates
and Affiliated Partners is expected to bear any portion of the Management Fee.

The General Partner may, in its discretion, waive all or any portion of the Management Fee that is attributable
to any Partner. In addition, none of the General Partner, the Manager, the Principals, their respective affiliates
and Affiliated Partners is expected to bear any portion of the Management Fee.

To the extent specified in a Fund’s Governing Documents, Aiga or another Firm entity will be permitted to
receive certain supplemental fees and other amounts (“Transaction Fees”) consisting of: (i) directors’ fees,
financial consulting fees or advisory fees paid to the General Partner with respect to any Fund investment;
(ii) transaction fees paid to the General Partner with respect to any Fund investment; and (iii) break-up or
topping fees with respect to Fund transactions not completed that are paid to the General Partner, in each case
net of certain expenses (including those described below) as set forth in the Partnership Agreement; but do
not include, in any event, any amount received by the General Partner, the Operations Group (defined below)
(or any member thereof) or other person from a portfolio company (a) as reimbursement for expenses directly
related to such portfolio company; (b) as payment for services provided to such portfolio company in the
ordinary course of such portfolio company’s business; (c) as compensation for services provided by the
General Partner or other person as an employee of or in a similar capacity for such portfolio company; or
(d) as compensation (including fees, incentive equity or other stock awards) for services rendered by the
Operations Group (or any member thereof) to a portfolio company or prospective portfolio company. The
Management Fee will be reduced by an amount equal to 80% of Transaction Fees attributable to partners not
designated as “affiliated partners” by the General Partner. The remaining amount of such Transaction Fees
will be retained by the Firm.

The Management Fee will be reduced by 100% of any Organizational Expenses in excess of the
Organizational Expense Cap (as defined below), any placement agent fees borne by the Fund, any Portfolio
Company Fees, and the aggregate amount of capital contributions deemed made by the General Partner in
connection with any reduction of the Management Fee (collectively, “Offset Fees”).
Portfolio Company Fees
Means any type of fees and/or remuneration, including, but not limited to, closing or transaction fees,
commitment fees, monitoring fees (including salaries paid by a Portfolio Company to employees of the
Manager that are seconded to a Portfolio Company), director’s fees, break-up fees, consulting fees, advisory
fees, managing fees or any other similar fees (including the salaries of employees of the Manager seconded to
a Portfolio Company) to the extent related to the activities of the Fund received by (i) the Manager, (ii) the
General Partner; (iii) the Principals; (iv) any affiliates of the Manager, the General Partner or the Principals;
and/or (v) the Investment Team Members from a Portfolio Company. For the avoidance of doubt, advisory
fees and workout fees paid by non-Portfolio Companies to the Manager, the Principals or their affiliates in
shall not constitute Portfolio Company Fees and shall not offset the Management Fee.

To the extent any Offset Fees would reduce the Management Fee with respect to a Limited Partner for a given
quarter below zero, such credit against the Management Fee will be carried forward and will offset the
Management Fee with respect to such Limited Partner in future periods; provided that any remaining Offset
Fees at dissolution of the Fund shall be paid over to the Fund by the Manager and distributed to the Partners
pursuant to the Limited Partnership Agreement.

Operating Expenses

The Fund will bear, directly or through reimbursement of the General Partner or its affiliates, all of the costs
and expenses related to the organization of the Fund and the General Partner (and their related entities
(excluding the Manager)), including legal, accounting, filing, travel, capital raising (excluding, for the
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Item 7: Types of Clients
Aiga provides investment advice solely to its Fund clients, and references throughout this Brochure to
“clients” and to Aiga’s related duties to and practices on behalf of its clients and/or investors should be
construed accordingly. The Funds generally include investment partnerships or other investment entities
formed under U.S. or non-U.S. laws and operated as exempt investment pools under the Investment
Company Act of 1940, as amended. The investors participating in the Funds generally include individuals,
banks or thrift institutions, other investment entities, university endowments, sovereign wealth funds, family
offices, pension and profit-sharing plans, trusts, estates or charitable organizations or other corporations or
business entities and from time to time include, directly or indirectly, principals or other employees of Aiga
and its affiliates and members of their families, operating partners or other service providers retained by
Aiga, as well as executives of portfolio companies.

The relevant General Partner also generally is permitted from time to time to establish Funds that are
alternative investment vehicles in order to permit certain investors to participate in one or more particular
investment opportunities in a manner desirable for tax, regulatory or other reasons. Alternative investment
vehicle sponsors generally have limited discretion to invest the assets of these vehicles independent of
limitations or other procedures set forth in the organizational documents of such vehicles and the Governing
Documents of the related Fund.