Alder Point Capital Management LLC

ITEM 7 - TYPES OF CLIENTS
As described above, Alder Point provides investment advisory services to Funds, which are pooled
investment vehicles sponsored by Alder Point or its affiliates, and to individual Clients through SMAs.

Investors in the Funds are required to represent that they meet the requirements of an “accredited
investor” as defined in Rule 501(a) of Regulation D under the Securities Act; a “qualified client” under
Rule 205-3 of the Advisers Act, and/or a “qualified purchaser” within the meaning of Section 2(a)(51) of
the Investment Company Act. When performance-based fees are charged, SMA Clients are required to
represent that they meet the requirements of a “qualified client” under Rule 205-3 of the Advisers Act.

Typically, Alder Point has a stated minimum investment of $1,000,000 for the Funds, although this
amount may be waived by each Fund’s General Partner in its sole discretion. Investors in the Funds may
include, but are not limited to, individuals, trusts, estates, charitable organizations, endowments,
family offices, limited liability companies, and corporations. Where permitted by Governing
Documents, the General Partner of the Funds can, without the consent of the existing limited partners,

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admit new limited partners to the Funds. The General Partner may reject a subscription for an interest
for any reason in its sole and absolute discretion.

The minimum investment for SMA Clients is determined on a case-by-case basis, depending upon the
SMA strategy and terms. SMA Clients may include but are not limited to trusts, charitable organizations,
endowments, family offices, limited liability companies, and corporations.