Arlon Advisor LLC

Item 5: Fees and Compensation
Certain Funds pay management fees and an incentive allocation for the provision of advisory services.
Details concerning fees are set forth in each Fund’s Offering Documents.

Private Equity Funds – Non-employee Limited Partners of Arlon Food and Agriculture Partners II LP
and AFAP II Co-Invest LP (together, “AFAP II”) and the three Arlon Latin America Partners LP funds
(“LatAm”) pay a management fee to an Arlon affiliate equaling (i) 2.0% per annum of such limited
partner’s capital commitment during the investment period and (ii) thereafter, 2.0% per annum of such

Form ADV Part 2A Brochure                                                    June 29, 2026

limited partner’s capital contributions in respect of portfolio investments that have not been disposed
of.
Each of ContiCoffee, L.P. (Classes A, B, D, E, F,G, H, and I), ContiCastleton Holdings LLC, , Arlon
BFG Investors LLC, Arlon BFG Investors Fund L.P. Arlon BFG Investors II, L.P., and Conti
Greenlight Investors, L.P., Conti Myco, L.P., CGC Co-Investment Opportunities, L.P., and CGC Co-
Investment Opportunities QP, L.P. do not pay a management fee. However, Class C of ContiCoffee,
L.P. partnership interests pay a management fee of 2.0%. Conti Venture Fund II L.P. charges an
annual management fee of 1.5%.

In addition, the PE Funds and other investment vehicles may pay incentive-based compensation
(“Carried Interest”) to their general partners. The manner of calculation of the Carried Interest is
disclosed in each of the PE Fund’s offering documents or governing documents, as the case may be.

The relevant private placement memoranda allow for certain transaction and monitoring fees to be
charged to certain PE Funds, subject to the requisite 80% offset in the case of AFAP and 100% for the
other Funds where such fees are allowed. These fees include transaction fees, monitoring fees, break-
up fees and other similar fees charged by the Advisor, the General Partner or their affiliates to
Portfolio Companies, as discussed in more detail in the relevant private placement memoranda.

Other Fees and Expenses – In addition to the fees described above, Investors will bear indirectly certain
other expenses charged to the Funds. Expenses will vary by Fund, but typically include interest expense,
brokerage commissions, custodial fees, accounting and reporting expenses, organizational costs,
withholding and transfer taxes, bank charges, insurance costs, blue sky fees, and initial and periodic
legal, audit and other professional fees and expenses.

The PE Funds may also be responsible for “Broken Deal Expenses,” which include any fees and
expenses for transactions not completed, including amounts payable to third parties, any travel and
accommodation expenses, and all fees and expenses of any legal, financial, accounting, consulting,
other advisors or lenders, investment banks and other financing sources in connection with arranging
financing for transactions that are not consummated. The PE Funds generally pay the expenses
associated with consummated deals but may be reimbursed for such costs by the associated portfolio
companies. Additionally, the PE Funds may invest a portion of their assets in pooled investment
vehicles managed by unaffiliated third parties. As such, the PE Funds will bear the costs associated
with such investments, including any fees payable to the third-party manager. Each Investor in the PE
Funds bears its pro rata share of those Broken Deal Expenses or other investment related operating
expenses.

A complete description of fees and expenses is outlined in each Fund’s Offering Documents or
other applicable governing documents.

Item 7: Types of Clients
Arlon provides investment management services to certain foreign and domestic private investment
funds organized as limited partnerships, limited liability companies, or other legal entities.

The Funds and the interests in the Funds are not registered under federal securities laws. All U.S.
persons investing in a Fund must be “accredited investors” (as defined in Regulation D of the Securities
Act of 1933, as amended). In addition, those persons who pay performance fees must be “qualified
clients” as defined in Rule 205-3. Details concerning applicable Investor eligibility requirements are
included in Fund Offering Documents and subscription materials, which are furnished to all Investors.

Investors must meet certain minimum initial investment thresholds, which vary by Fund. Investment
amounts below the minimum required may be accepted at Arlon’s discretion.