Altamar Partners North America LLC

Item 5 – Fees and Compensation

AP is compensated by SGIIC for the advisory services provided by AP. The compensation to be
received by AP is generally unrelated to the performance of the Funds. Instead, the compensation
arrangements are generally based on a fixed annual retainer fee, plus reimbursements for expenses
incurred in providing services.

AP does not charge advisory fees directly to any of the Funds. Fees and expenses borne by the
Funds are described in their governing documents.

The Funds incur operating, brokerage and transaction-related costs (see Item 12, Brokerage
Practices) which may be advanced by the Fund GP and subsequently reimbursed by the Funds,
either from fund assets or from amounts called from investors.

Item 7 – Types of Clients

AP’s only client is SGIIC, and AP does not have any advisory or other direct relationship with the
Funds or investors in the Funds.

As the management company of the Funds, SGIIC has power and authority to manage the business
and affairs of the Funds. The Funds are private pooled investment vehicles, with investors
including corporate pension plans, public employee retirement plans, insurance companies, high
net worth individuals, universities, foundations, and other non-U.S. institutional investors.
Generally, substantial minimum capital commitments apply for an investor in a Fund.

To the extent that co-investment opportunities with a Fund are provided to investors, the relevant
Fund GP generally selects which investors are permitted to co-invest based on various factors,
including, but not limited to, the ability of an investor to fund and complete the investment on a
timely basis, historically expressed interest in co-investments, alignment of management interests,
and strategic or other considerations as set forth in the applicable Fund’s governing documents.
The relevant Fund GP may grant certain third-party investors the opportunity to evaluate specified
amounts of prospective co-investments or otherwise to have priority in co-investment
opportunities.