Aristotle Pacific Capital LLC

Item 5: Fees and Compensation

Aristotle Pacific provides investment management services to a wide variety of clients through various
investment vehicles, such as Pooled Funds and Managed Accounts. The advisory fees charged by Aristotle
Pacific for such management services and such types of accounts are described below. Fees may be
negotiated based on various parameters, such as the investment vehicle, type of account, investment strategy
and other factors on a per-client basis. Aristotle Pacific reserves the right to reduce or waive its
management fee for any of its investment strategies or for any account. Fees are generally calculated
monthly based on an annualized percentage charge on the value of the portfolio and are typically billed
quarterly in arrears. Other arrangements, however, may be negotiated with individual clients. In the event
of account termination, fees paid in advance to Aristotle Pacific, if any, will be prorated to the date of
termination specified in the notice of termination, and any unearned portion thereof will be refunded to the
client. Existing clients may be charged based on a fee schedule that was previously agreed to and may
differ from the fee schedule listed below.

I. Pooled Funds.
The Pooled Funds advised, subadvised or managed by Aristotle Pacific each compensate Aristotle Pacific
for its services pursuant to an investment advisory, sub-advisory, or management agreement approved by
the applicable fund’s Board of Directors/Trustees, general partner or adviser. Management fees are
calculated separately for each Pooled Fund. Pooled Funds generally also pay administration, custody and
other fees and those expenses are indirectly borne by such fund’s shareholders, limited partners or investors.
In addition, Aristotle Pacific may also be paid an incentive fee from a Private Fund that is dependent upon

Form ADV Part 2A – March 31, 2026
Aristotle Pacific Capital, LLC

                                                                                              Form ADV Part 2A

the achievement of specified target returns. Please refer to the applicable Pooled Fund’s offering documents
for a more detailed description of all applicable fees.

II. Managed Accounts.
For Managed Accounts, Aristotle Pacific’s role is generally limited to portfolio management functions.
Clients typically pay separate fees to third parties for other services associated with the account, such as
custody, administrative or audit services. Aristotle Pacific’s standard management fee schedules for new
client Managed Accounts, expressed as an annualized percentage, are as follows:

     Core Plus Strategy                                        Corporate (Bank) Loan Strategy
                Asset Value              % of Assets                        Asset Value   % of Assets
     First      $100 Million               0.35%               First       $100 Million   0.50%
     Next       $100 Million               0.30%               Excess     Excess          Negotiable
     Excess     Excess                   Negotiable

     Investment Grade Strategy                                High Yield Strategy
                Asset Value              % of Assets                       Asset Value     % of Assets
     First      $100 Million               0.30%              First       $100 Million     0.40%
     Next       $100 Million               0.25%              Next        $100 Million     0.35%
     Excess     Excess                   Negotiable           Excess     Excess            Negotiable

     Strategic Credit Strategy                                Core Bond Strategy
                 Asset Value             % of Assets                      Asset Value     % of Assets
     First       $100 Million              0.50%              First      $100 Million     0.30%
     Next        $100 Million              0.40%              Next       $100 Million     0.25%
     Excess      Excess                  Negotiable           Excess    Excess            Negotiable

     Intermediate Credit Strategy                          Short Duration Bond Strategy
               Asset Value               % of Assets                        Asset Value    % of Assets
     First     $100 Million                0.25%              First        $100 Million    0.25%
     Next      $100 Million                0.22%              Next         $100 Million    0.20%
     Excess    Excess                    Negotiable           Excess      Excess           Negotiable

     CLO Opportunities Strategy                                High Quality High Yield Strategy
               Asset Value               % of Assets                       Asset Value     % of Assets
     First     $100 Million                0.60%               First      $100 Million     0.40%
     Next      $100 Million                0.50%               Next       $100 Million     0.35%
     Excess    Excess                    Negotiable            Excess     Excess           Negotiable
     Incentive 10%, subject to a 7%
               preferred return

     Senior CLO Strategy                                       Short Duration High Yield Strategy
                Asset Value              % of Assets                       Asset Value    % of Assets
     First      $100 Million               0.25%               First       $100 Million 0.35%
     Next       $100 Million               0.20%               Next        $100 Million 0.30%
     Excess     Excess                   Negotiable            Excess      Excess         Negotiable

Form ADV Part 2A – March 31, 2026
Aristotle Pacific Capital, LLC

                                                                                            Form ADV Part 2A

III. Wrap Programs

The fees received by Aristotle Pacific for investment services provided to Wrap Programs vary depending
on the Program Sponsor, type of program, the investment strategy selected and other factors. With respect to
...

Item 7: Types of Clients

As described above, Aristotle Pacific provides investment management services to Pooled Funds, Managed
Accounts and Wrap Programs. Existing clients, as well as any future client, may include a pooled fund,
state and municipal entities, private and public pension funds, corporations, foundations and endowments,
Taft-Hartley pension plans, investment consultants, high net worth individuals, insurance companies,
Program Sponsors and their clients or other types of investors.

Account Requirements

Managed Accounts:            The minimum account size for a Managed Account is generally $25 million, except
                             that the minimum account size for a Managed Account pursuing Aristotle
                             Pacific’s Corporate (Bank) Loan Strategy is generally $100 million. Aristotle
                             Pacific may, however, agree to manage a client account below the stated minimum
                             account size depending upon various considerations. Please see Item 5: Fees and
                             Compensation for additional information on advisory fees for Managed Accounts.
                             Currently there are no maintenance requirements in order to keep a Managed
                             Account open.

Pooled Funds:                Investment minimums for investments in Pooled Funds are generally set forth in
                             the applicable governing documents; in certain cases, however, the general partner
                             or Board of Directors/Trustees, as the case may be, may reduce or waive the
                             minimum investment amount in its sole discretion.

Wrap Programs:               Investment minimums for Wrap Program accounts are determined between
                             Aristotle Pacific and the Program Sponsor and are disclosed in the applicable
                             Program Sponsor’s client documents. Investment minimums will vary depending
                             on whether the account is established through a single-contract or dual-contract
                             arrangement.