Brightside Capital Partners LLC

ITEM 5: FEES AND COMPENSATION

The fees and expenses that are applicable to an investment are set forth and agreed to in each Client’s
Governing Documents. Clients, prospective Clients, Investors and prospective Investors must carefully
review the applicable Governing Documents to review the specific fees and expenses applicable to their
investment.

The Adviser currently charges its Client an asset-based management fee and certain expenses. In the future,
the Adviser intends to charge a performance based advisory fee as well. Fees charged will either be deducted
directly from the Clients’ accounts or billed to the Clients’ accounts. Terms regarding the payment of fees
applicable to any Client are and will be set forth in such Client’s Governing Documents.

Subject to any limitations set forth in the Governing Documents, applicable Client expenses may include,
but are not limited to, all of the ordinary and necessary expenses related to a Client’s operations including,
without limitation, all costs and expenses of a Client incurred in its activities and investments that are not
borne or reimbursed by a portfolio company, including without limitation, expenses related to custodians,
taxes, legal, auditing, accounting, consulting, acquiring investment, structuring investments, managing
investments, operating, liquidating, dissolving, disposing, administration, litigation, insurance, filing fees, and
monitoring legal and financial affairs.

The Adviser, in its sole discretion, may waive or modify the fees for Investors that are members, employees
or affiliates of the Adviser, relatives of such persons, and for certain large, strategic or other investors.

ITEM 7: TYPES OF CLIENTS

As discussed in Item 4, the Adviser provides and/or will provide investment management services to pooled
investment vehicle Clients, interests of which in turn are offered exclusively to sophisticated Investors, and
separately managed accounts beneficially owned by sophisticated Investors. Any initial and additional
subscription minimums for potential Investors and/or Clients will be disclosed in the Governing Documents.