Awani Capital Management LP

Item 5 – Fees and Compensation

Investors and prospective investors should refer to the respective Fund's Governing Documents for a
detailed description of the fees associated with investments in the Fund. The Firm deducts management
fees (the "Management Fee") directly from the Fund's assets quarterly, in advance. The Firm is also entitled
to a performance fee (the "Carried Interest Distributions"), based on cumulative net profits from
investments, in some cases after clearing the preferred return as stated in such Fund’s Governing
Documents. Carried Interest Distributions, if applicable, are deducted directly from a Fund's assets and not
on a pre-determined schedule.

Awani reserves the right to elect to reduce, waive, defer or calculate differently the Management Fee,
Carried Interest Distributions with respect to any investor, including employees or partners of Awani.

In certain cases, directors’ fees, transaction fees, monitoring fees, advisory fees, and other similar fees paid
by portfolio companies to the Firm will partially or fully offset the Management Fee payable by the Fund
to the Firm, as specified in the applicable Governing Documents. As of the date of this document, Awani
has not received any monitoring fees.

Pursuant to the Governing Documents of the Fund, the Fund will generally bear its own expenses, as
described below:

The Fund bears all applicable legal, accounting and other organizational expenses incurred in forming the
Fund, the Fund’s General Partner and raising capital in connection therewith (“Organizational Expenses”).
Each investor, including those admitted in subsequent closings of the Fund, will bear its pro rata portion of
the aggregate Organizational Expenses paid by the Fund.

The Fund pays all expenses related to the operation of the Fund and its investments (to the extent not
reimbursed by a portfolio company) (collectively, “Partnership Expenses”), including, without limitation:

    i)      the Management Fee;
    ii)     all out-of-pocket fees, costs and expenses, if any, incurred in developing, sourcing, bidding on,
            evaluating, negotiating, structuring, obtaining regulatory approvals for, purchasing, trading,
            settling, monitoring, maintaining custody of, holding and disposing of actual investments
            (including travel, accommodation entertainment and related expenses) and costs of related
            information management and trading systems, including without limitation any financing,
            legal, accounting, advisory and consulting, due diligence (including market diligence, market
            data and background checks), research related expenses in connection therewith (to the extent
            not subject to any reimbursement of such costs and expenses by entities in which the Fund
            invests or other third parties);
    iii)    expenses of the Limited Partner Advisory Committee and its members, in that capacity;
    iv)     principal, interest, fees and other amounts arising out of all borrowings, guaranties and other
            indebtedness;
    v)      the costs and expenses of any lenders, investment banks and other financing sources;
    vi)     any insurance premiums for policies covering any person indemnifiable by the Fund;
    vii)    taxes, fees and due diligence and other expenses associated with the acquisition, holding and
            disposition of investments;
    viii)   fees, costs and expenses of any administrators, custodians, depositaries, attorneys, accountants,
            tax advisers, consultants, brokers, agents, valuation experts, senior advisors, operating
            executives and other advisers and professionals (including bookkeeping, audit and certification
            fees and the costs of preparing, printing and distributing reports to investors and costs of related
            information management systems) (whether maintained by the Firm or elsewhere);

   ix)     all third-party expenses in connection with transactions not consummated;
   x)      the out-of-pocket expenses incurred in connection with complying with provisions in side letter
           agreements entered into with investors, including “most favored nations” provisions;
   xi)     any expenses incurred in connection with the dissolution, winding up, liquidation or
           termination of the Fund;
   xii)    any costs associated with meetings of the investors;
   xiii)   the costs and expenses of any litigation involving the Fund and the amount of any judgments
           or settlements paid in connection therewith;
   xiv)    expenses related to the exercise of remedies under the Governing Documents with respect to
           defaulting investors;

A full list of expenses born by the Fund can be found in the Governing Documents.

Item 7 – Types of Clients

Awani provides investment advice to the Fund, which is a private investment vehicle that is exempt from
registration under the Investment Company Act. The Fund’s investors are limited to individuals and entities
that meet certain suitability criteria including “accredited investors”, “qualified clients” and/or “qualified
purchasers” set forth under the United States federal securities laws. The Fund is marketed exclusively to
investors that meet these criteria. Such investors in the Fund may include individuals and institutional
investors such as endowments, pension plans, trusts, and corporate or business entities.

The Fund requires a significant minimum capital commitment, which is detailed in the Fund’s Governing
Documents. The minimum investment amount is subject to waiver in the sole discretion of Awani or its
affiliates.