as Trigon Asset Management

Item 5: Fees and Compensation

Trigon provides advisory services to the Private Fund. The advisory fees that Trigon receives
for providing those services are negotiated between Trigon and the principal adviser for the
Private Fund and are set forth in the trading manager agreement between Trigon and that
principal advisor. Trigon’s fee is a component of the total investment advisory fee paid by an
investor in the Private Fund.

Fees are deducted from the investors’ accounts by instructing the Private Funds’ custodian.
The Private Fund shall pay for their organizational and initial offering expenses as well as for
their operating expenses, including but not limited to, all accounting, auditing, tax preparation,
legal, administration, research, and trading costs.

The Firm and its employees do not accept compensation, including sales charges or service
fees, from any person for the sale of securities or other investment products.

Item 7: Types of Clients

The Firm’s client is the Private Pooled Investment Vehicle. The Private Fund will be offered to
only suitable clients.

Initial and subsequent investment minimums for shareholders of the Funds are disclosed in
their prospectuses.

AS Trigon Asset Management                                                     Form ADV Part 2A