Blantyre Capital US LLC

Item 5: Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the corresponding Offering
Documents. A brief summary of such fees is provided below. Investors should refer to the
Offering Documents for the explanation of any defined terms in this document.

Management Fee and Carried Interest Distribution

Blantyre (or one of its affiliates) is paid a management fee with respect to each Investor (the
“Management Fee”) on a quarterly basis, in advance based on a certain percentage of an
Investor’s unpaid commitment to the Fund and/or invested capital in the Fund.

Management Fee rates for a Fund are between 1.0% and 1.5% per annum as further set forth
in the Offering Documents for such Fund. The Management Fee may be waived or reduced
for certain Investors including members, partners and employees of the Investment Advisor
and its affiliates and “friends and family” investors.

The Management Fee that is payable for any period less than a complete calendar quarter will
be prorated for the number of calendar days in such period.

The Management Fee for a Fund is expected to be reduced for certain transaction-related fees
that may be received by us as further set forth in the Offering Documents for such Fund.

An affiliate of the Investment Advisor is also entitled to a carried interest distribution (the
“Carried Interest”) from the Master Fund equal to 20% after Investors receive a return of their
capital contributions together with a preferred return (that is typically 8%) as further set forth
in the Offering Documents for such Fund. Additionally, the Carried Interest may be waived or
reduced for certain investors including members, partners and employees of the Investment
Advisor and its affiliates and “friends and family” investors.

We may also enter into side letters with investors in a Fund that, among other things, modify
the terms of the Management Fee and Carried Interest set forth above with respect to such
investor.

Other Types of Fees or Expenses

Blantyre is authorized to incur and pay in the name and on behalf of the Funds all expenses
which they deem necessary or advisable. The Funds bear all expenses incurred by or allocable
to the Funds. The Firm is responsible for all of its own ordinary administrative and overhead
expenses, except to the extent they constitute Fund Expenses.

Organizational Expenses

The Funds will be responsible for all legal, accounting, filing and other expenses incurred by
us or one of our affiliates in connection with the organization and establishment of the Funds,
other subsidiary entities in which the Funds invest that we manage, any general partner or
carried interest partner entity related thereto and the marketing and offering of the Interests
and shares or limited partnership interests thereto in connection with the launch of the Funds,
including legal, accounting, filing, printing, capital raising (including fees and out of pocket
expenses paid to legal consultants that are engaged by any general partner or its affiliates to
assist with the fundraising process, so long as such consultant fees are solely limited to the

fundraising process itself), regulatory compliance, administrative and any pre-marketing
expenses, and any travel-related expenses and other similar costs, fees and expenses
(collectively, “Organizational Expenses”). “Travel-related expenses” shall mean reasonable
travel, lodging and meal expenses (which in the case of airfare shall not exceed the cost of
commercial airfare rates, including business class rates and in no event shall the Funds bear
the cost of first-class or private airfare rates).

Organizational Expenses and establishment expenses incurred by a Fund will be amortized
over a 60-month period, or such other period as the general partner determines.

Fund Expenses

The Funds will be responsible for all costs and expenses of the Funds’ organization and
operation as further set forth in such Funds’ Offering Documents (and the organization and
operation of any subsidiary entities in which the Fund invests), including, but not limited to:
Organizational Expenses; fees, costs and expenses of any administrators, custodians,
depositary services providers, third-party valuation providers, attorneys and compliance
consultants/providers (including costs associated with the Funds’ regulatory compliance),
accountants (including audit and certification fees and the costs of printing and distributing
reports to the limited partners), consultants (including operating advisors or other persons
engaged for similar functions and fees and out–of-pocket expenses paid to internal legal
consultants that are engaged by any general partner or its affiliates), information technology
providers and other outside advisors or service providers; the fees, costs and expenses of
other service providers that may be appointed; Management Fees; all out-of-pocket fees,
costs and expenses, if any, related to the sourcing, evaluating, developing, originating,
acquiring, structuring, financing, holding, reorganizing, monitoring and disposing of the Funds’
assets, whether or not consummated, including, without limitation, sourcing fees, brokerage
commissions, interest expenses and professional and consulting fees relating to particular
investments, expenses related to the purchase, financing and sale of the investments,
including but not limited to custody or hedging costs (including, without limitation, advisory
services related to currency risks), travel-related expenses, bank service fees, and due
diligence and data expenses incurred in connection with investments, including, to the extent
not borne at the investment level, the costs, fees and expenses of asset workout, oversight,
operational turnaround, support activities and other services performed by third parties
selected by us and includes other expenses allocable to such individuals (i.e., computer
...

Item 7: Types of Clients

Our Clients are currently the Funds, as described in Item 4 above, and the Funds are generally
open to, among others, institutions, pension plans, endowments, high net-worth individuals,
financially sophisticated individuals, and other sophisticated investors.