Bloomfield Capital Holdings LLC

Item 5. Fees and Compensation

Bloomfield’s fee and compensation arrangements vary depending on the particular Fund. The specific
terms of such arrangements are set forth in each Fund’s Operative Documents.

Generally, the Funds pay Bloomfield a management fee, calculated and charged, based on a percentage
of either committed or called capital of the admitted investors. Generally, Bloomfield deducts fees from
the Funds. Typically, the management fee will be equal to 1.5 – 2.0% per annum of either committed or
called capital. The management fee shall be payable in advance upon the consummation of each Fund
closing, and generally on a quarterly basis in advance thereafter, in each case out of the investor’s capital
accounts. Investors who are admitted as of a date other than the initial closing date will pay a pro-rated
management fee for the period between the date of admission and the date that the next management
fee is payable.

Generally, each Fund is responsible for the organizational and offering expenses incurred in the formation
of such Fund. Upon the organization and funding of the Fund, the Fund’s manager will pay certain
expenses of the Fund with respect to its ordinary operations, including salaries, rent, general travel and
certain expenses incurred in managing, originating and monitoring Fund investments. The Fund will pay
all other costs and expenses of the Fund, including legal, auditing, consulting, financing, accounting,
custodian fees and expenses. Further, the Fund will pay expenses associated with the Fund’s financial
statements, tax preparation costs, out-of-pocket expenses incurred in connection with transactions not
consummated, in addition to other expenses associated with the acquisition, holding and disposition of
its investment portfolio, including extraordinary expenses, along with any taxes, fees, and/or other
government charges levied against the Fund. For certain Funds, servicing fees may be accrued and not
paid unless the Fund(s) exceed(s) certain predetermined thresholds.

Any expenses common to one or more of the Funds or investments by the Funds or to any other accounts
managed by Bloomfield generally are allocated among such entities or investments on a basis reasonably
believed to be equitable and fair by Bloomfield in accordance with the relevant Operative Documents and
Bloomfield’s policies.

Generally, members of the Funds will have no right to withdraw from the Fund or to obtain the return of
all or any portion of sums paid for the purchase of interests until an opt-out or wind-down occurs.

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

Neither Bloomfield nor any of its supervised persons accepts direct compensation for the sale of securities
or other investment products.

Item 7. Types of Clients

Bloomfield provides discretionary investment advice to the Funds, which are private investment vehicles
that are exempt from registration under the Investment Company Act. The Funds are marketed
exclusively to investors that may include, without limitation, high-net worth individuals, pension plans,
trusts, financial institutions, endowments and other U.S. and non-U.S. entities. Each investor is required
to meet certain suitability requirements. Interests in 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.