Alta Park Capital LP

Item 5. Fees and Compensation
Alta Park generally charges investors in the Onshore Feeder and Offshore Feeder Funds an
annual management fee that is payable quarterly in advance on the first day of each quarter. All
management fees are deducted automatically by the Fund Administrator. These Funds offer two
fee options, with different liquidity terms. Option 1 investors bear an annual management fee rate
of 2%, while option 2 investors bear an annual management fee of 1.5%. Legacy investors in
these Funds bear a lower management fee, and certain investors in the Onshore Feeder Fund

that have Merrill Lynch as an investor servicing agent (as described in Item 14: Client Referrals
and Other Compensation) bear a 2.25% annual management fee.

Alta Park generally charges investors in the Private Opportunities Funds a one time, up-front
management fee of 1%, but Alta Park may waive this fee for some investors that have other
relationships with Alta Park.

Each investor in the Growth Equity Funds generally pay an annual Management Fee of 2%, which
is calculated based on that investor’s aggregate committed capital through the commitment
period, and on that investor’s capital account balance (less the cost basis of investments that
have been permanently and fully written-off), except that founder investors in the Growth Equity
Funds pay a lower management fee.

As General Partner of the Master Fund, Alta Park Partners, LLC, generally receives a Special
Profit Allocation of 20% of the amount by which profits (including realized and unrealized gains
and losses) exceed unrecouped losses. This is sometimes referred to as a “high water mark.”
The Special Profit Allocation is made at the end of each fiscal year or upon an Investor’s
distribution from a fund.

The general partners of the other Funds receive carried interest distribution with respect to
distributions to limited partners that exceed the limited partners aggregate contributions to those
Funds, or that exceed those contributions plus a hurdle rate. The terms of the carried interest
distributions are described in more detail in those Fund’s offering documents.

Certain Investors may receive Management Fee reductions from Alta Park or reduced Special
Profit Allocations or a reduction in the carried interest distribution from the General Partner.
Certain Funds or Investors may have lower fees and profit allocations than those described
above.

The Funds are responsible for their own investment related expenses, including custodial fees,
brokerage commission, interest and other transactional costs. See Brokerage Practices.

Item 7. Types of Clients
Alta Park provides investment advisory services to the Funds which are privately offered pooled
investment vehicles. Investment in the Funds is generally offered to high-net worth individuals,
trusts, pensions and small corporations.

Investors generally must make an initial investment of at least $1,000,000, except that certain
investors in the Onshore Feeder Fund that have Merrill Lynch as an investor servicing agent (as
described in Item 14: Client Referrals and Other Compensation) are subject to a lower
minimum investment requirement. In addition, Alta Park may accept amounts less than the
minimum in certain circumstances. Investors must generally be “qualified purchasers” (as defined
by Section 2(a)(1) of the Investment Company Act of 1940).