Bonaccord Capital Advisors LLC

Item 5. Fees and Compensation

The typical compensation structure for advisory services provided to the Funds consists of: (1) an annual
management fee, which is typically based on a percentage of assets under management and/or capital
commitments (“Management Fees”); and (2) performance-based compensation such as carried interest as
further described under Item 6 below. Fees are negotiable and minimum fees may be waived. Fund
investors’ Management Fee and performance-based compensation are generally deducted from the
investors’ capital accounts.

Fund investors may bear performance-based compensation after such investors have received distributions
equal to the amount of its capital contributions or the amount invested in realized investments, plus its
applicable preferred return. At the discretion of Bonaccord, the Management Fee or performance-based
compensation for a client or Fund investor may be reduced or waived, in accordance with applicable law.

Management Fees and performance-based compensation are further described in each Fund’s private
placement memorandum, limited partnership agreement, limited liability company agreement, and/or any
other applicable governing documents, as amended from time to time (the “Offering Documents”).

MANAGEMENT FEE

Bonaccord Fund investors are charged a Management Fee equal to a percentage of committed capital during
the investment period and a percentage of invested capital following the investment period until the end of
the term as set forth in the Offering Documents. The annual rate of the Management Fee varies by
Bonaccord Fund, as set forth in the governing documents of the applicable Bonaccord Fund. The
Management Fee for the Bonaccord Funds is paid quarterly in advance. Any prepaid, unearned
Management Fees will be refunded.

TRANSACTION FEES

The Management Fee in respect of any limited partner will be reduced by an amount equal to 100% of such
limited partner’s allocable share of Transaction Fees. “Transaction Fees” means a Fund’s allocable share of any
of the following fees that are paid to Bonaccord or its affiliates: (i) directors’ fees, financial consulting fees or
advisory fees with respect to any of a Fund’s investment; (ii) transaction fees paid to with respect to any
Investment; and (iii) break-up fees with respect to a Fund’s transactions not completed, in each case net of
certain expenses (including those described below) as set forth in each Fund’s Offering Documents. Transaction
Fees do not include. in any event, any amount received by Bonaccord, its affiliates, or other person from an
actual or prospective investment (A) as reimbursement for expenses directly related to such investment, (B) as
payment for services provided to the issuer of an investment in the ordinary course of such issuer’s business,
(C) as compensation for services provided by Bonaccord, its affiliates or other person as an employee of or in
a similar capacity for the issuer of such investment, or (D) as payment for ancillary, operational, strategic or
financial support provided to any issuer of an investment (such fees to be borne by a Fund as a fund expense
(as described above) and subject to limitations set forth in each Fund’s Offering Documents. To the extent that
Transaction Fees exceed the Management Fees for any period, such excess amounts will be carried forward and
applied to offset future Management Fees. Upon the final liquidating distribution of the Fund, all remaining
Transaction Fees will be retained by Bonaccord or its affiliates and will not be subject to offset and rebate. For
the avoidance of doubt, any amounts paid with respect retained interests or continuation funds, any Servicing
Fees, any Strategic Support Fees (both further described below) , any servicing fees in connection with the
securitization of a Fund’s portfolio and any other fees and expenses approved by the respective Advisory Board
will not be considered a “Transaction Fee” for any purposes. Various costs and expenses will reduce Transaction
Fees (and therefore such amounts will not reduce the Management Fee), including but not limited to (i) out-of-
pocket costs and expenses (including travel expenses) incurred by Bonaccord or its affiliates in connection with
any consummated or unconsummated transaction or in connection with generating any such Transaction Fees
and (ii) any amount received by Bonaccord, its affiliates or other person in respect of an investment as set forth

in (A), (B) and (D) above.

To the extent that any other fund or any other entity or individual co-invests alongside a Fund in any
investment, any Transaction Fees will generally be allocated among that Fund and the co-investors in
proportion to the cost of the investment or potential investment held (or committed to be held) by each.
Accordingly, a Fund will, in most cases, only benefit with respect to its allocable portion of any such
Transaction Fee and not the portion of any fee allocable to any other investor participating in the same
investment (which other investors may include vehicles sponsored and/or managed by Bonaccord or its
affiliates).

SERVICING FEES

Effective on the first fee due date after the Management fee termination date, Bonaccord will receive an
annual fee (the “Servicing Fee”) from each Fund with respect to each limited partner. The Servicing Fee is
payable quarterly in advance on the first day of each calendar quarter and will equal 0.4% per annum
multiplied by each limited partner’s net invested capital. The Servicing Fee will generally be paid out of the
current income and investment proceeds of the Funds. Bonaccord may waive or reduce the Servicing Fee with
respect to any limited partners. The Servicing Fee will not be offset or otherwise reduced by any Transaction
Fees and each Fund’s payment of the Servicing Fees will not be offset or otherwise reduce the Management
Fees payable by the Fund.

STRATEGIC SUPPORT FEES
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Item 7. Types of Clients

Bonaccord provides investment advisory services to pooled investment vehicles and may offer advisory
services to separate accounts established by institutional clients. Bonaccord manages the pooled investment
vehicles through investment management agreements with the Funds.

Interests in a Fund are offered pursuant to applicable exemptions from registration under the Securities Act
or equivalent foreign securities law (as applicable). Investors in a Fund are subject to certain investor
qualification standards and are required to make certain representations and warranties in their respective
subscription agreements before they can purchase interests or shares in a Fund. The investors participating
in the Funds may include pension and profit-sharing plans, family offices, governmental entities, sovereign
wealth funds, charitable organizations, high net worth individuals and other corporations or business entities
and may include, directly or indirectly, Ridepost’s, RCP’s and/or Bonaccord’s partners or employees and
those of their respective affiliates.

The Funds generally require a minimum investment of $5 million. Under certain circumstances Bonaccord
waives this minimum, and Bonaccord reserves the right to do so.

In order to establish a separate account (whether discretionary or non-discretionary), a potential client must
enter into a written investment advisory agreement with Bonaccord, or the investor may invest in an entity
established for the benefit of the separate account client by completing a subscription agreement and
eligibility questionnaire upon which Bonaccord can rely in completing documentation for investments for
the separate account. The minimum amount of investment required to establish a separate account is
considered on a case-by-case basis taking into account a variety of factors including fee structure,
investment restrictions and duration of commitment. Separate account clients may also maintain
investments in one or more Funds.