Bestige Holdings LLC

Item 5. Fees and Compensation

Bestige is compensated for its advisory services through a combination of carried interest allocations and
portfolio company fees, each as described below in more detail and in each Fund’s Operative Documents.
Bestige, or an affiliate of the Firm, is generally entitled to receive reimbursement of certain expenses in
addition to the carried interest and portfolio company fees. Investors and prospective investors are advised
to carefully review the Operative Documents of a particular Fund to understand the compensation paid to
Bestige.

Carried Interest

As described in Item 6 below, the General Partners are entitled to be allocated carried interest (“Carried
Interest”) with regard to the Funds, which generally equals a percentage of realized profits net of all
expenses and is subject to preferred return and catch-up provisions. Each Fund’s Carried Interest
arrangement differs, and each calculation is described in the relevant Fund’s Operative Documents.

Certain of the Funds utilize a hurdle system, whereby the Carried Interest payable to the General Partner
varies depending upon the amount of distributions made to the Investors of the Fund. The Carried Interest
payable to the General Partner generally begins at ten percent (10%) of investment proceeds, after catch-up
and preferred returns have been met, and is tiered to a maximum of thirty (30%) percent or less of investment
proceeds once all hurdles are met.

Management Fees

The Funds do not pay the Firm or the General Partners a management fee, with the exception of CA Fund
I. As further described in the Portfolio Company Fees section and in Item 6 below Investors in CA Fund I
pay a management fee (the “Management Fee”) equal to a percentage of aggregate investor capital
commitments until the expiration of the applicable investment period, after which the management fee is
reduced to a percentage of aggregate investor capital contributions made.

Portfolio Company Fees

Pursuant to the Operative Documents of each of the Funds, Bestige, the Funds, and each Fund’s portfolio
company/companies has entered into a Monitoring and Advisory Agreement (“Monitoring Agreement”).
The Monitoring Agreement establishes consulting services to be provided to each Fund’s portfolio
company/companies in exchange for an annual monitoring fee. The annual monitoring fee generally is equal
to the greater of a fixed amount or a percentage of the respective company’s EBITDA (the “Annual
Monitoring Fee”). The Annual Monitoring Fee is payable by the portfolio company to the Firm quarterly
in advance.

In addition to the Annual Monitoring Fee, Bestige, in certain circumstances, is entitled to a transaction fee
equal to a specified percentage of the enterprise value of any subsidiary company purchased by the portfolio
company subsequent to the Monitoring Agreement’s execution (“Transaction Fee”). Any Transaction Fee
is separate from, and does not reduce or waive, the Annual Monitoring Fee. Further, any Transaction Fee
is non-refundable.

As further described in Section 6 below, Management Fees paid by CA Fund I to the Firm are offset by
80% of its ownership portion of Annual Monitoring Fees, Transaction Fees and other fees paid by portfolio
companies owned by CA Fund I, including AHP Holdings, CLB Holdings, Medify Aesthetics Holdings,
and Outdoor Expressions Holdings, or other fees received by Bestige, the General Partner, or its personnel

as further described in CA Fund I’s Operative Documents. In addition to the offsets described above,
Management Fees paid by CA Fund I to the Firm are fully offset by any placement agent fees incurred by
CA Fund I.

Expenses

Generally, all organizational expenses and certain enumerated partnership expenses (as defined in a Fund’s
Operative Documents) shall be paid by the Funds. To the extent that the General Partners, the Firm or any
of their affiliates pays any organizational expenses or partnership expenses on behalf of the Funds, the
Funds shall reimburse the General Partners, the Firm or such affiliate, as the case may be, upon request. All
Firm overhead and similar expenses shall be paid by the General Partners or the Firm. For avoidance of
doubt, the Firm will pay normal operating overhead, including salaries of its employees and rent and other
expenses incurred in maintaining its place of business, except as described below and in the relevant Fund’s
Operative Documents.

Reasonable expenses incurred in furtherance of the Monitoring Agreement will be reimbursed upon request
by the respective portfolio company. Any such reimbursements by a portfolio company to the Firm does
not reduce or offset the Annual Monitoring Fee payable under the Monitoring Agreement.

Please refer to the Funds’ Operative Documents for further information regarding the fees and expenses of
the Firm and the Funds.

Operating Group

The Firm and its affiliates utilize on behalf of the Funds and/or their portfolio companies operating partners,
executives and other consultants, which may be affiliates of the Firm, employees of the Firm or its affiliates,
portfolio companies of other funds managed by the Firm or its affiliates, and/or other third-party consultants
(“Operating Group Members”). The Firm designates Operating Group Members in its sole discretion. The
Operating Group Members regularly provide services to, or in connection with, the Fund or one or more
portfolio companies or prospective portfolio companies, including as an employee of the portfolio company
or its subsidiaries, in relation to diligence, operations and/or other portfolio company activities, and
Operating Group Members may serve on boards of directors or other similar governing boards of portfolio
companies (“Operating Group Services”).

The fees and expenses associated with any such Operating Group Services (“Operating Group Fees”) are
expected to be paid and/or reimbursed by applicable portfolio companies and/or the Fund and will not offset
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Item 7. Types of Clients

Bestige provides discretionary investment advice to the Funds, which are private investment vehicles that
are exempt from registration under the Investment Company Act.

Investors in the Funds come from a diverse base of qualified investors and include employees of the Firm,
current and former employees of the Firm, and other qualified individuals or entities.

Each Investor is required to meet certain suitability requirements. Additionally, the Funds generally require
a minimum investment of $100,000, although such minimum investment may be reduced or waived at the
discretion of the General Partner. Interests in the Funds are sold only to Investors who meet qualification
requirements under applicable securities laws. An investment in one or more Funds should be based on a
prospective Investor’s careful analysis of its overall portfolio and its own objectives and needs in the areas
of diversification, liquidity, return on investment and risk management.

The Funds generally limit Investors to (i) “accredited investors” as defined in the Securities Act, (ii)
“qualified purchasers” or “knowledgeable employees,” each as defined in the Investment Company Act and
(iii) “qualified clients”, as defined in the Advisers Act. Investors in the Funds must meet certain suitability
and net worth qualifications prior to making an investment in the Funds. The Funds are not registered or
required to be registered under the Investment Company Act; the Funds’ securities are not registered or
required to be registered under the Securities Act and are privately placed to qualified investors in the United
States and elsewhere.