Alternative Investment Management LLC

Item 5: Fees and Compensation

Fees charged generally include a base percentage of assets under management, as well as an incentive fee
or an incentive allocation (as applicable) structured in a manner designed to comport with Rule 205-3 of
the Investment Advisers Act of 1940 (“Advisers Act”).

As a standard practice, all AIM13 fees relating to the Fund accounts are calculated and deducted directly
from Fund accounts. Investors cannot select the method for the deduction of fees.

Management & Incentive Fees

FoHFs

Asset-based management fees incurred by the FoHFs are paid quarterly in an amount equal to 0% to 1.25%
annually depending upon an investor’s liquidity options with respect to Rebel, 13ON, and 13OFF, 0.75%
to 1.00% depending upon an investor’s liquidity options with respect to HAR and HAR2, 0% to 0.80%
depending upon an investor’s liquidity options with respect to TPC, and 0% with respect to TPC4 LLC.
With certain exceptions, the incentive fees/allocations equal 5% of net capital appreciation above a 5%
hurdle rate for the FoHFs. There is no hurdle rate for HAR, and the 5% hurdle rate is only for certain
investors in HAR2, TPC, and TPC4 LLC. There is also a 10% incentive fee/allocation (no hurdle) for
certain investors in Rebel, 13ON, and 13OFF subject to the recovery of any net capital depreciation credited
to an Investor’s loss recovery account, which is paid to the general partner2 (in the case of 13ON), managing
member (in the case of Rebel, HAR, HAR2, and TPC4 LLC), or the investment adviser (in the case of
13OFF and TPC). Investors in some FoHFs have the option of choosing a fee structure that includes a
hurdle rate, which requires a longer lock up period, or a fee structure that does not include a fee hurdle rate,
which has a shorter lockup and the assessment of a redemption fee for redemptions that may occur within
a certain period of time after the expiration of the lockup. Please see the Confidential Memoranda and any

2Each of the Funds, except for 13OFF and TPC, has a general partner or managing member (referred to herein as the “General
Partner” for purposes of convenience) affiliated with AIM.

associated supplements of the applicable Fund for additional details regarding asset-based and incentive
compensation.

Incentive fees/allocations are generally assessed and payable at the end of each fiscal year and upon
redemptions by Investors, after the application of management fees. The management fees are calculated
quarterly before the application of any incentive fees.

As described above, AIM13 provides services to FoHFs that invest in other investment vehicles
(“underlying funds”) and may invest in separately managed accounts whose managers (“underlying
managers”) typically charge: (i) an asset-based fee (that generally ranges anywhere from 0% to 2.0%
annually) and (ii) an incentive fee (that generally ranges anywhere from 0% to 30% of net capital
appreciation of the Fund’s investment for the year, in some cases above a specified benchmark). The fee
rates vary for each such underlying fund and separately managed account and in some cases higher rates
apply. Thus, two layers of fees exist as is the case for many other funds of funds.

FoPEFs

Commencing on the date of the initial closing and through the end of the investment period, 13PE and
13PE2008 paid an asset-based management fee to AIM13 quarterly in arrears in an amount equal to 1%
annually based on the aggregate capital commitments of the Investors (after the investment period, the
management fee is reduced). 13PE3, 13PE4, 13PE5, 13PE6, 13PE7, 13PE8, 13PE9, and 13PE10 apply a
tiered management fee schedule whereby the fee percentage decreases as an Investor’s total assets under
management and capital commitments (as applicable) across all Funds increases. The asset-based
management fee percentage ranges from 0.40% to 1% for 13PE3, 13PE4, 13PE5, 13PE6, 13PE7, 13PE8,
13PE9, and 13PE10 Investors. For 13PEA, the management fee equals 0.50%. For each twelve-month
period after the termination of the investment period, the asset-based fee shall equal 90% of the applicable
percentage in effect for the previous twelve-month period. However, the asset-based fee payable with
respect to any twelve-month period has a floor of 0.40% annually, provided however the applicable general
partner or investment manager of the fund may waive or reduce such fee.

The FoPEFs pay carried interest distributions to the applicable General Partner or Carried Interest Partner
out of current income, disposition and financing proceeds relating to investments, net of applicable
expenses. Such distributions will occur after a specified annual rate of return on capital contributions has
been achieved. The precise terms of distributions to Investors and carried interest distributions to the
applicable General Partner or Carried Interest Partner, including any applicable clawback terms, are
described in the applicable Confidential Memorandum.

AIM13 provides services to FoPEFs that invest in underlying funds whose underlying managers typically
charge: (i) an asset-based management fee (which generally ranges anywhere from 0% to 2.5% annually,
but which may vary from underlying fund to underlying fund) and (ii) carried interest distributions or
incentive fees (the terms and structures of which may vary from underlying fund to underlying fund
(“performance-based fees”). These underlying fund management fees and performance-based fees, as well
as direct management fees, performance-based fees, and other direct expenses incurred by the Funds, are
deducted before distributions are made to Investors. Thus, two layers of fees exist as is the case for other
funds of funds.

SPVs

SPVI and SPVII pay AIM13 a one-time management fee equal to 1% of each investor’s commitment in the
SPV. Those SPVs also pay affiliates of AIM13 a carried interest distribution equal to 15% of cumulative
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Item 7: Types of Clients

The Funds, Family Office Assets, and Other Account for which AIM13 provides services are funds or other
entities that invest in underlying funds, separately managed accounts, single portfolio companies, or other
investments. The minimum investment ranges from $100,000 to $250,000, however AIM13 retains
discretion to accept investments below that minimum.