Arkview Capital LP

Item 5: Fees and Compensation

The fees and expenses associated with investments in a Fund are described in detail in each Fund’s
Offering Documents. Arkview acts as investment adviser to the Funds. Either an affiliate of Arkview or
Arkview will act as a general partner to each Fund (each a “General Partner”). Investors should refer to
the Offering Document and Partnership Agreement of the applicable Fund for a complete description of
fees and expenses charged by the Fund, as well as the relevant liquidity terms.

Arkview may, in its sole discretion, manage funds or accounts with varying fee structures and different
expense payment arrangements. Arkview may also, in its sole discretion, agree in a Side Letter to waive
or modify the provisions of a Fund’s Offering Documents, including the fees charged with respect to a
certain investor, without obtaining the consent of any other investor.

Arkview generally charges a management fee (“Management Fee”) and a carried interest (“Carried
Interest”) in connection with its advisory services. The amount of these fees is subject to negotiation
between Arkview and its investors in the Funds (generally referred to herein as “Investors” or “Limited
Partners”) and is set out in the Partnership Agreements. Arkview generally charges a Management Fee
equal to 2.0% on an annual basis of the aggregate capital commitments to a Fund. Upon a date set forth
in the Partnership Agreement (the “Stepdown Date”), the Management Fee will equal 2.0% of: (i) the
aggregate investment contributions of the Fund’s Investors, less (ii) the aggregate amount of such
investment contributions with respect to the portion of each investment that has been disposed of or
written down.

With respect to payment of the Management Fees as well as other expenses of the Funds, Arkview may
draw-down capital commitments from Investors, or may use amounts that would otherwise be available
for distribution to such Investors, in order to meet the Fund’s obligation to pay the Management Fee or
applicable Fund Expenses. Arkview typically charges Management Fees quarterly in advance.

Arkview’s Carried Interest arrangements are described in detail in the relevant Fund’s Partnership
Agreement. In general, Arkview will receive Carried Interest with respect to each Fund equal to 20% of all
realized profits, subject to an 8% preferred return, as more fully described in the Fund’s Partnership
Agreement.

In addition to the Management Fee and Carried Interest, each Fund will pay certain expenses relating to
the Fund’s activities (“Fund Expenses”). Subject to each Fund’s Partnership Agreement, Fund Expenses
generally include all other fees, costs, expenses, liabilities and obligations relating to the Fund and/or its
activities, business, portfolio companies or actual or potential investments (to the extent not borne or
reimbursed by a portfolio company or potential portfolio company), including all fees, costs, expenses,
liabilities and obligations relating or attributable to: (i) activities with respect to the structuring, organizing,
negotiating, consummating, financing, refinancing, acquiring, bidding on, owning, managing, monitoring,
operating, holding, hedging, restructuring, trading, taking public or private, selling, valuing, winding up,
liquidating, or otherwise disposing of, as applicable, the Fund’s portfolio companies and its actual and
potential investments (including follow-on investments) or seeking to do any of the foregoing (including
any associated legal, financing, commitment, transaction or other fees and expenses payable to attorneys,
accountants, tax professionals, investment bankers, lenders, third-party diligence and deal

sourcing software (including research, analytics, data enrichment and engagement software and other tools)
and service providers, consultants and similar professionals in connection therewith) and any fees and
expenses related to transactions that may have been offered to co-investors, for the avoidance of doubt,
including the full amount of any such fees and expenses related to unconsummated transactions that, had
they been consummated, would have been invested in by one or more co-investors, whether or not any
contemplated transaction or project is consummated and whether or not such activities are successful; (ii)
indebtedness of, or guarantees made by, the Fund, the General Partner or any affiliate thereof on behalf of
the Fund (including any credit facility, letter of credit or similar credit support), including interest with respect
thereto, or seeking to put in place any such indebtedness or guarantee; (iii) financing, commitment,
origination and similar fees and expenses; (iv) broker, dealer, finder, underwriting (including both
commissions and discounts), loan administration, private placement fees in respect of portfolio investments,
sales commissions, investment banker and similar services; (v) brokerage, sale, custodial, depository, trustee,
record keeping, account and similar services; (vi) legal, accounting, research, auditing, administration
(including fees and expenses associated with the Fund’s third-party administrator and administration or
reporting software, if any, as well as costs and expenses incurred in connection with engaging one or more
administrators and/or similar persons to provide services in connection with anti-money laundering and
“know your client” matters, information, appraisal, advisory, valuation (including third-party valuations,
appraisals or pricing services), consulting (including consulting and retainer fees and other compensation paid
to consultants), tax and other professional services; (vii) reverse break-up, indemnification, damages,
termination and other similar fees, including any fees and expenses related to transactions that may have
been offered to co-investors, for the avoidance of doubt, including the co-investors’ respective portion of such
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Item 7: Types of Clients

Arkview provides investment advisory services to pooled investment vehicles operating as private equity
funds. The Investors participating in the Funds can include individuals, banks or thrift institutions, other
investment entities, university endowments, sovereign wealth funds, family offices, pension and profit
sharing plans, trusts, estates, or charitable organizations.

Investors are generally “Accredited Investors” within the meaning of Regulation D of the Securities Act
of 1933, as amended, and “Qualified Clients” under Rule 205-3 of the Advisers Act. Each Fund generally
has a minimum investment amount for third-party investors as provided in such Fund’s Partnership
Agreement. Arkview generally is permitted to waive such minimum investment amount but generally will
not permit an amount less than $100,000.