Architect Capital Corp

Item 5.        Fees and Compensation
Management fees charged to the Clients are based on a percentage of assets under management and
performance-based amounts. Detailed information regarding the fees charged to the Clients is
provided in the relevant offering documents and other governing documents. Fees are deducted from
an investor’s capital account(s) in the applicable Client. Architect or the general partner of the
relevant Client may, in its sole discretion, waive or reduce all or any portion of the above stated fees
with respect to an investor.

In addition to the fees charged by Architect, investors will bear indirectly other fees and expenses
incurred by the Clients including, but not limited to, the following: brokerage and other transaction
costs, legal fees; accounting fees; audit fees; custodian fees; costs of insurance; organizational and
registration expenses; fund administration fees; and certain offering costs. Investors should review
all fees charged by Architect and the expenses charged to the Funds to fully understand the total
amount of fees to be paid by the Funds. The Funds’ offering documents provide a summary of the
expenses charged to the Funds, and the terms investors are subject to when redeeming all or a portion
oftheir investment.

Item 7.        Types of Clients
The Company provides investment advice on a discretionary basis to privately offered, pooled
investment vehicles (“Clients”).

Each Client operates separately and is anticipated to make investments in other private funds as well
as individual debt and equity investments in the private markets. As the investment manager of the
Clients, Architect has overall responsibility to manage and control the business affairs of the Clients,
including the exclusive authority to oversee and to establish policies regarding the management,
conduct and operation of the business. Architect manages the Clients in accordance with the terms
of the offering documents and other governing documents applicable to the Clients.

The Funds managed by Architect are excepted from the definition of an investment company under
the Investment Company Act of 1940 (“Company Act”). All investors in Architect’s Clients must
be Accredited Investors, Qualified Clients and/or Qualified Purchasers as those terms are defined
under Regulation D and the federal securities laws.