Argentem Creek Partners LP

Item 5: Fees and Compensation

Advisory Fees paid by the Private Funds to Argentem Creek are described in the respective Fund
Documents. Argentem Creek is generally paid a management fee by each Private Fund monthly or
quarterly, as the case may be, in advance or otherwise in accordance with the relevant Fund Documents.
Argentem Creek is generally authorized under the relevant Fund Documents to charge management fees
but may waive its right for management fees in certain unique circumstances. Argentem Creek is
authorized to deduct management fees directly from the assets of the Private Funds.

Currently, Argentem Creek charges management fees that range between 0% to 1.75%. Please note, that
Argentem Creek has agreed to cease charging management fees for certain Funds it manages. These

certain Funds for which Argentem agreed to cease charging management fees, are closed-end Funds
which do not solicit new investors.

Please refer to the Fund Documents of each applicable Private Fund for complete information on the
fees and compensation payable with respect to such Private Fund.

Argentem Creek or its affiliates may also receive incentive compensation or income based on net
appreciation or realized return. Argentem Creek may agree to charge higher or lower fees, different fee
structures, or different expense payment arrangements depending on a number of factors, including but
not limited to, whether investor accounts are employee or affiliate-related, if an increase in assets is
expected, if assets under-perform, if investment period is longer than expected, and the length of an
investor relationship.

In addition, pursuant to the agreements governing one of the managed Funds, (which is a single-investor
closed-end Fund, that does not solicit investors), Argentem Creek is receiving certain fixed fees for
managing certain investments in lieu of management fees.

The Managed Accounts, to the extent Argentem Creek enters into such an arrangement, pay management
fees and/or incentive or performance fees based on separately negotiated private contracts (“Private
Contracts”).

Private Funds Expenses:

The Private Funds pay for all expenses attributable to the Private Funds’ activities and investments as
described in the relevant Fund Documents. Additionally, Argentem Creek has adopted Expense Policies
and Procedures to address how expenses are charged to the Private Funds. For the avoidance of doubt,
any inconsistency between a Private Fund’s Fund Documents and the Expense Policies and Procedures
will be resolved in favor of the Private Fund’s Fund Documents. Generally, the following expenses are
to be charged to the Private Funds pursuant to the Expense Policies and Procedures:

   (i) management fees;
   (ii) organizational expenses;

   •   all operating expenses of the Funds, including administrator, legal, auditing, consulting,
       research, quotation services, valuation services, Bloomberg fees and costs, custodial, financing
       and securities registration fees, all fees and disbursements of the independent attorneys,
       accountants and consultants of the Funds, the General Partner and its Affiliates on behalf of the
       Funds, insurance premiums for directors’ and officers’ liability insurance, errors and omissions
       insurance, or other insurance, in each case covering the Investment Manager Parties or others (a
       portion of which, prior to the date hereof, was borne by the Investment Manager), any tax
       imposed on the Funds in any jurisdiction including transfer and withholding taxes,
       communications expenses, including any software or online data portal used in connection with
       reporting or communications to Limited Partners and any costs and expenses incurred in
       connection with webcasts, video conferencing or similar technology services, all expenses and
       costs associated with meetings of the Limited Partners (including accommodation, meal, event
       and other similar expenses and costs related thereto), all expenses and costs associated with the
       preparation and circulation of reports to the Partners (including bespoke reporting and services

    (including translation services) for certain Limited Partners, except to the extent such cost has
    been agreed to be allocable solely to or paid solely by the applicable Limited Partners), expenses
    related to administration of any most-favored-nation process, expenses related to ESG
    compliance, data protection, anti-bribery and corruption, anti-money laundering and “know your
    customer” compliance, expenses in connection with the attendance at or sponsorship of any
    industry conferences and meetings related to Investments or related to the evaluation of potential
    Investments or specific sectors, geographies, or industries solely to the extent that such
    conferences and meetings are in furtherance of the Fund’s business, expenses related to
    governmental or regulatory charges payable by the Fund, including fees, costs and other
    expenses relating to compliance with tax, regulatory or other legal requirements applicable to
    the Fund and those incurred in connection with any tax filing, tax audit, investigation, settlement,
    or review of the Fund, except, in each case, to the extent such amounts are, in each such case,
    (A) allocable to or indemnifiable by one or more Limited Partners and (B) actually borne or paid
    by such Limited Partner, expenses incurred by the Partnership Representative and Designated
    Individual for the Fund, all fees, expenses, and costs incurred in connection with government
    and regulatory filings (but excluding Form ADV), all interest, fees, costs, expenses and
    obligations (including repayment obligations) incurred in connection with any indebtedness, or
    other credit arrangement (including a credit facility, any line of credit, loan commitment, or letter
...

Item 7: Types of Clients

 Argentem Creek provides investment advisory services to private funds. Underlying investors in the
 funds may include, but are not limited to, institutional investors such as trusts, endowments,
 foundations, corporates, sovereign wealth funds, pension and profit-sharing plans, as well as to high-
 net-worth investors. All investors, among other requirements, must be: (i) accredited investors as defined
 in Rule 501(a) of Regulation D under the Securities Act of 1933; and (ii) either qualified purchasers as
 defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment
 Company Act”), or knowledgeable employees as defined in Rule 3c-5 under the Investment Company
 Act.

 A minimum initial capital contribution is disclosed in the respective Fund’s Confidential Private
 Placement Memorandum. However, Argentem Creek or the respective Fund’s general partner may
 reduce or waive the minimum new investment requirements for the Fund’s investors and intends to
 waive such requirements for Argentem Creek and its affiliates, employees or owners, as well as their
 family members.