Broadarch Capital LLC

Item 5: Fees and Compensation

 In general, as compensation for investment supervisory services rendered to the Fund and SMAs, BroadArch
 is paid a monthly management fee (“Management Fee”). In addition, BroadArch acts as general partner (the
 “General Partner”) to the Fund and receives an annual incentive allocation (“Incentive Allocation”) from
 Fund investors. The Fund also bears additional expenses and fees, including the costs of formation and
 ongoing operational and legal expenses, as set forth in the applicable Fund offering documents (“Fund
 Documents”). Investors should review the Fund Documents for details regarding fees, some of which are
 summarized below.

 Management Fees

 With respect to the Fund, the Management Fee is equal to 1.5% of Fund gross assets and is paid monthly in
 arrears. The Fund Documents allow the Firm or the General Partner to waive or agree to reduce the
 Management Fee for one or more investors without waiving or reducing it for all investors. Fees for SMAs
 are negotiated with each individual SMA investor.

 Incentive Allocations

 The General Partner is entitled to receive an annual Incentive Allocation equal to 20.0% of Fund net profits,
 calculated and paid annually following the Fund’s fiscal year-end. The Incentive Allocation payable for any
 period other than a full fiscal year, in conjunction with investor subscriptions and redemptions that take place
 throughout the year, may be proportionately adjusted to the extent provided for in the Fund Documents.

 Payment of Management Fees and Investment Allocations

 The Fund’s administrator, through a written agreement outlining the services provided to the Fund, deducts
 the Management Fees monthly and the Incentive Allocation annually (and otherwise), all in arrears, from
 each Fund investor account as applicable. The administrator wires the proceeds of the Management Fee to
 the Firm and the proceeds of the Incentive Allocation to the General Partner, both net of Fee. For SMAs,
 the investor’s custodian deducts the Management Fees monthly in arrears and wires the proceeds to the
 Firm.

 BroadArch does not act in any capacity as a broker‐dealer, and accordingly, does not receive any
 compensation for acting as a broker‐dealer. In addition, neither BroadArch nor any of its employees accepts
 compensation for the sale of securities or other investment products, including asset‐based sales charges or
 service fees from the sale of pooled investment vehicles. Neither BroadArch or any of its employees receives
 any compensation from the Fund other than the Management Fee and the Incentive Allocation.
 For more information on brokerage activity, see Item 12.
Form ADV Part 2A                                                                                            4

BroadArch Capital Management, LP

Item 7: Types of Clients

 BroadArch currently provides investment advisory services to the Fund and SMA Clients. The investors
 participating in the Fund and SMAs may include high net worth individuals, banks, insurance companies,
 pension and profit-sharing plans, trusts, estates or charitable organizations, educational and research
 institutions, corporations or other business or investment entities, and, directly or indirectly, the Firm, and its
 employees and other affiliates.

 Interests in the Fund are offered pursuant to applicable exemptions from registration under the U.S. Securities
 Act of 1933, as amended (the “Securities Act”), and the U.S. Investment Company Act of 1940, as amended
 (the “1940 Act”). Investors in the Fund are required to be “accredited investors” as defined in the Securities
 Act. Minimum investment amounts for investors may vary by type and may be waived by BroadArch subject
 to regulations governing investments in the Fund.