Anthos Management LP

Item 5: Fees and Compensation

Item 5.A.

Management Fees

Fees generally are paid as set forth in each Advisory Client’s Governing Documents. Anthos is
generally compensated for its advisory services through asset-based management fees
(“Management Fees”). The Funds generally pay an annual Management Fee for management
and administrative services, payable quarterly in advance, commencing on the initial closing of
the applicable Fund or the initial due date of capital contributions in respect to the first
investment by the Fund. The Management Fee of a Fund is equal to a percent (between 0 and
2.5%) per annum of the aggregate commitments of the Investors. Generally, the Management
Fee for each Fund is reduced after the certain reduction date, as described in the applicable
Fund’s Governing Documents. The Firm charges a reduced Management Fee (including a
reduction to zero) with respect to commitments by certain Investors, and in particular certain
strategic Investors. Because the Firm will have different fee arrangements on a Fund by Fund
basis, Investors should obtain and carefully read the Governing Documents for any Fund or
Funds for which the Firm provides investment advisory services.

Anthos generally is not entitled to receive any Management Fees with respect to the SPVs.

Anthos (subject to certain limitations set forth in the Governing Documents) may be entitled to
receive director fees, consulting fees, commitment fees, monitoring fees, break-up fees, success
fees or other remuneration received by the Firm, an Affiliated General Partner or certain
personnel of Anthos from a portfolio company or prospective portfolio company, net of
reimbursed expenses of the Firm, an Affiliated General Partner or certain personnel of Anthos
(collectively, “Other Fees”). Certain Advisory Client’s share of Other Fees generally offset
Management Fees based on a percentage as disclosed in the Advisory Client’s Governing
Documents. Notwithstanding the foregoing, any fees or remuneration paid to or for the benefit of
an Operating Partner (as defined below), including in certain instances certain employees, who,
directly or indirectly provides services to a portfolio company (or prospective portfolio
company) of an Advisory Client, will not offset the Management Fee.

The Management Fees are generally not negotiable; however, Anthos and/or the applicable
Affiliated General Partner, in its sole discretion, will waive or modify the Management Fees for
certain Investors as set forth in the applicable Governing Documents, and the Management Fees
and other fees and distributions described herein are generally subject to modification, waiver, or
reduction by the Firm in its sole discretion, both voluntarily and on a negotiated basis with
selected investors via side letter and other arrangements, which may not be disclosed to other
investors in the same Fund.

Carried Interest

Subject to the terms and limitations set forth in the applicable Governing Documents of each
Fund (including clawback obligations), Anthos and/or the respective Affiliated General Partner
generally is entitled to receive carried interest distributions equal to 20% (or 25% or 30% for
certain Funds in certain instances) of net profits.

Subject to the terms and limitations set forth in the applicable Governing Documents of the
respective SPV, Anthos and/or the SPV’s Affiliated General Partner generally are entitled to
receive carried interest distributions equal to 10% to 12.5% of net profits from the SPV.

The carried interest distributions are generally not negotiable; however, Anthos and/or the
applicable Affiliated General Partner, in its sole discretion, may waive or modify the carried
interest distributions for certain Investors as set forth in the applicable Governing Documents.

It should be noted that any new Advisory Client launched by Anthos may have materially
different terms than those summarized above and any terms for any existing Advisory Client may
be amended from time to time.

Item 5.B.

Management Fees are typically funded with capital contributions drawn for such purpose, but
may also be funded with or withheld from proceeds from portfolio investments. Carried interest
distributions generally will be distributed to the applicable Affiliated General Partner from time
to time upon the disposition of portfolio investments by an Advisory Client and are distributed to

such Affiliated General Partner entity in accordance with the terms of the applicable Governing
Documents.

Item 5.C.

Operating Expenses

The Firm and the Affiliated General Partners bear all of their normal overhead attributable to
their activities, such as salaries and employee benefits of their personnel, office expenses and
office space and facilities.

Each Fund is responsible for all expenses related to its operations. Fund expenses may include,
but are not limited to, the Fund’s organizational expenses; the Management Fee; any placement
fees; any taxes or government charges that may be assessed against the Fund; all costs and
expenses (including, without limitation, interest on money borrowed by the Fund, its Affiliated
General Partner, the general partner of the Affiliated General Partner (“Ultimate GP”) or the
Firm on behalf of the Fund, registration expenses, commissions and finders’ fees (including if
structured as incentive compensation), private placement fees and expenses, brokerage fees and
expenses, custodial fees and expenses, legal fees, travel expenses and other fees) incurred in
connection with investigating, acquiring, holding, monitoring, restructuring and disposing of
securities (including any merger fees payable to third parties) or other investments in portfolio
companies or prospective portfolio companies, regardless of whether consummated; fees
(including consulting fees) and expenses of persons serving as designees of the Fund, it
Affiliated General Partner, its Ultimate GP or the Firm (including any Operating Partner) to a
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Item 7: Types of Clients

Anthos provides discretionary investment advice solely to Advisory Clients, as described in Item
4.B. above.

Investors are generally “accredited investors” within the meaning of Rule 501(a) under the
Securities Act of 1933, as amended, (the “Securities Act”) and are generally either “qualified
purchasers” within the meaning of Section 2(a)(51) under the Investment Company Act of 1940,
as amended, (the “Investment Company Act”) or “qualified clients” within the meaning of Rule
205-3 under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) or
“knowledgeable employees” within the meaning of Rule 3c-5 under the Investment Company
Act.