Blue Marlin HoldCo LLC

ITEM 5: FEES AND COMPENSATION

Management Fee

Blue Marlin HoldCo receives a management fee for its services to the Fund. Please see the
Memorandum for a more complete description of the Fund’s management fee.
Blue Marlin expects to receive similar management fees from any other investment funds it
advises in the future. Blue Marlin may waive all or a portion of its management fee at any time
in its sole discretion.

The Cohort Partnerships and SPVs are not subject to any management fees.

Carried Interest

An affiliate of Blue Marlin, Blue Marlin Opportunities GP, LLC, serves as a general partner of the
Fund and is generally entitled to receive the Fund’s “carried interest,” if any. The Fund’s carried
interest is generally equal to a twenty percent (20%) of the investment proceeds distributable
by each of the Fund’s investments in excess of the capital invested by the Fund’s partners and
their allocable share of fees and expenses. Please see the Memorandum for a more complete
description of the Fund’s carried interest.

Blue Marlin is also expected to receive carried interest from all or substantially all of the SPVs.

Blue Marlin expects any other investment funds it advises in the future to have a similar carried
interest provision. The terms of the carried interest provisions of a fund or SPV are typically
negotiated at the time the fund or SPV is formed and ordinarily are not subject to further
negotiation.

Other Fees

Blue Marlin and its affiliates will receive advisory fees, transaction fees, directors’ fees (inclusive
of the value of any equity considerations provided such as stock options) and/or break-up fees
(collectively, “Ancillary Fees”) that are attributable to Blue Marlin’s activities with respect to
the Fund, the SPVs and their underlying investments. These Ancillary Fees are retained by Blue
Marlin and are not shared with the Fund, the SPV or the Cohort Partnership. Ancillary Fees will
not reduce the management fees or carried interest payable or allocable to Blue Marlin from
the Fund or the SPVs.

Fund Expenses

The Fund is generally responsible for all of its own costs and expenses as described in the
Memorandum. These expenses are expected to include, but not be limited to, organizational
expenses, due diligence expenses (including travel costs and costs related to potential
investments that are not completed), transactional costs, legal costs (including in-house counsel
costs if performing functions normally performed by outside counsel), audit and accounting
fees, and all other expenses related to the Fund’s operations. Each of Blue Marlin and its
affiliates is generally responsible for its own operating costs and expenses, except as otherwise
disclosed in the Memorandum.

The allocation of expenses by Blue Marlin between it and any client and among clients
represents a conflict of interest for Blue Marlin. To address this conflict, Blue Marlin expects to
adopt and implement policies and procedures for the allocation of expenses. Blue Marlin will

allocate expenses to each client in accordance with the client's arrangements with Blue Marlin
(including applicable client disclosures). Blue Marlin seeks to allocate shared expenses for
products and services benefitting Blue Marlin and the client and not covered in the client's
arrangements in a fair and reasonable manner.

ITEM 7: TYPES OF CLIENTS

Blue Marlin expects to provide investment advice solely to the private investment funds and
SPVs that it sponsors.

The Fund is offered only by the Memorandum to investors who meet the relevant investor
eligibility requirements.

The Fund is subject to a minimum investment amount. Blue Marlin may raise or lower the
minimum investment amount for the Fund and/or accept initial capital contributions below the
established minimum in its discretion.

Please see the Memorandum for more information on investor eligibility requirements and the
minimum investment required by the Fund.