Brickell Key Asset Management Limited

Item 5. Fees and Compensation
The relationship between the Adviser and its Clients is governed by the applicable Offering Documents.
Fees for advisory services are negotiable. Fees can be paid quarterly in arrears or in advance. Pursuant to
the terms of applicable Offering Documents, Clients who pay fees in advance would be refunded a pro rata
portion of the fee if the advisory relationship was terminated prior to the end of the relevant billing period.
Depending on the Client, fees are based on adjusted net asset values or capital contributions or may be
fixed. The Offering Documents generally provide for a management fee (“Management Fee”) that ranges
from 1% to 2.5% per annum on the basis of calculation or a fixed fee. In addition, subject to high water
marks and a minimum hurdle rate (generally, 8%), certain advisory agreements or other Client constituent
documents, as applicable, provide for a performance fee (“Performance Fee”) that (subject to certain caps
and additional performance-based incentives) generally range from 15% to 20%. The Performance Fee

may be paid to the Adviser or one of its affiliates.

The Adviser has the authority to charge Clients for investment and operations fees and expenses pursuant
to the terms of the applicable Offering Documents. Generally, such expenses include but are not limited to
(i) costs incurred in connection with the sourcing, structuring, monetizing and monitoring of Claims, Loans
and other investments as well as all third party expert opinions obtained in connection with investments in
Claims and Loans, including evaluation of deals not consummated; (ii) audit, taxation, accounting and legal
expenses; (iii) custodial, administrative and other professional fees; and (iv) research and due diligence
expenses, investment expenses such as commissions, custodial fees, bank service fees and other expenses
related to the purchase, sale or transmittal of Client assets and investments. It is important that each investor
who is considering an investment in a Client review the offering and/or constituent documents applicable
to such Client.

Item 7. Types of Clients
As described in Item 4, the Adviser’s Clients are pooled investment vehicles, all suitable for accredited,
institutional and other sophisticated investors. Any minimums for investors are disclosed in the applicable
Client’s Offering Documents.