Allegro Mineral Partners LLC

ITEM 5: FEES AND COMPENSATION

Neither we nor employees, affiliates or partners, accept any compensation (e.g., brokerage commissions) for the
sale of securities or other investment products, including interests or shares in the Private Funds, as applicable. For
more information regarding our brokerage practices and brokerage expenses discussed herein, please see Item 12.

        Private Funds

The AMP Private Funds charge an annual fee (“Management Fee”) that generally ranges between 1.0% to 2.0%
(per annum).

The Management Fee will accrue from the initial closing for all limited partners (regardless of when they were
admitted to the Private Fund) and will be paid quarterly in advance to the Manager. The Management Fee will be
reduced by the amount of (i) any placement fees paid by the Private Fund, if applicable, and (ii) certain transaction
fees (as defined in the partnership agreement) received by the Manager if any. The General Partner, in its sole
discretion, may from time to time agree with the Manager to charge a reduced Management Fee with respect to the
capital commitments of one or more investors and to waive the Management Fees with respect to capital
commitments made by the General Partner, the Manager, and their affiliates. This same fee structure applies to any
parallel fund(s).

We also receive performance-based compensation in the form of carried interest (“Carried Interest”). The
performance related Carried Interest to which the General Partner is entitled varies and is detailed in the Private
Funds’ Governing Documents. Please refer to the Private Funds’ Governing Documents for complete information
on Carried Interest.

We may alter the terms of any Private Fund to address compliance with any law, regulation or contract applicable
to certain Investor(s) or to address a tax, ERISA, legal or regulatory issue applicable to such Investor or sovereign
status of such Investor.

We and our supervised persons do not accept any compensation (e.g., brokerage commissions) for the sale of
securities or other investment products, including interests or shares in the Funds, as applicable.

        SMAs

Management fees for the SMA accounts are negotiated between AMP and the SMA account holder and are paid in
accordance with the Investment Advisory Agreement. The SMA client will be responsible for its portion of third-
party acquisition expenses as outlined in the Investment Advisory Agreement. The SMA also contains a Carried
Interest provision as prescribed in the Investment Advisory Agreement. Please see Item #6 for information on
performance fees and the conflicts they pose.

        Single Purpose Vehicles

OneMap is a party to arrangements whereby it receives Management Fees for non-discretionary advisory services
provided to a SPV. As SPVs are not generally offered, no fee schedule is available. In addition to the Management
Fees, OneMap, or an affiliate, is entitled to participate in the Carried Interest as set forth in the Governing
Documents for the SPV (See Item 6: Performance based fees).

OneMap may alter the terms of any Private Fund or SPV to address compliance with any law, regulation or contract
applicable to certain Investor(s) or, to address a tax, ERISA, legal or regulatory issue applicable to such Investor
or sovereign status of such Investor.

OneMap and its supervised persons do not accept any compensation (e.g., brokerage commissions) for the sale of
securities or other investment products, including interests or shares in the SPV, as applicable.

ITEM 7: TYPES OF CLIENTS

Our clients consist of Private Funds, a corporate investor in SMAs, and an SPV (organized as a limited liability
company).

Details concerning applicable Private Fund investor suitability criteria are set forth in the applicable Private Fund’s
Governing Documents. The minimum commitment for an Investor is outlined in the applicable Private Fund’s
Governing Documents, including the discretion of AMP and its affiliates to accept less than the minimum
investment threshold. Each Investor in the Private Funds who is a U.S. Person (as defined in Regulation S under
the Securities Act of 1933, as amended (the “Securities Act”)) is required to meet certain suitability qualifications,
such as being an “Accredited Investor” or “Qualified Purchaser” as defined under Rule 501(a) of Regulation D of
the Securities Act.

We may provide advisory services to other types of clients or Investment Portfolios in the future.