Caden Capital Partners LP

Item 5 - Fees and Compensation

Caden manages two commingled private funds In connection with our Funds, subject to the terms of the
applicable Governing Documents, we or an affiliate serving as the Managing Member-or equivalent-of a
Fund (“Managing Member”) receives management fees in connection with the services we provide the
Funds (“Private Fund Fees”). Notwithstanding the foregoing, in general, Investors are subject to a
management fee ranging from 0.85-1.65%. We may waive or reduce all or any portion of the Private
Fund Fees with respect to any

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Investor or Fund. The management fee shall be paid quarterly in advance based on the value of each
capital account as of the first day of each calendar quarter, adjusted for contributions and withdrawals
made during the quarter. We may, in our sole discretion, change the level at which we receive the
Management Fee.

From the Funds, Caden earns a performance-based incentive allocation based on profits earned over the
incentive allocation at the time of calculation, which varies by Fund and class, or upon withdrawal. The
incentive allocation is paid from each limited partner’s capital account to the general partner. The
incentive allocation is calculated on an investor-by-investor basis for each client and generally ranges from
0-20% of the net appreciation of the investor’s capital account, subject to a highwater mark or
applicable hurdle rates.

Each Fund is responsible for its own costs and expenses as detailed in the Governing Documents. Such
costs and expenses include, but are not limited to, organizational expenses, trading costs and expenses
include, but are not limited to, organizational expenses, trading costs and expenses (such as brokerage
commissions, expenses related to short sales, and clearing and settlement charges), research-related fees
and expenses, ongoing legal, accounting, administrative, audit, tax and bookkeeping fees and expenses,
governmental registrations, and offering related expenses. The Fund’s general partner, Caden Fund GP,
LLC, (or an entity designated by it) shall be authorized to incur and pay in the name and on behalf of the
Funds all expenses that it deems necessary or desirable. The organizational expenses of each Fund
(including expenses of the initial offer and sale of Interests), for net asset value purposes may be
amortized over a period of up to 60 months from the date in which each Fund commences operations,
although, if the General Partner deems it appropriate, such amounts may be accelerated.

Please see Item 12 “Brokerage Practices” below for a description of the factors that we consider in
selecting or recommending broker-dealers for Client transactions and determining the reasonableness of
their brokerage fees.

Item 7 - Types of Clients

Caden provides investment advice to our Clients, which at this time, includes only the Funds. Generally,
investors (“Investors,” or “Limited Partners”) in the Funds are generally subject to a minimum
investment amount of $2,000,000 for “Founders’ Interests” and $1,000,000 for “Series A Interests” and
“Series B Interests” but we may waive this minimum at our sole discretion depending on the terms of the
applicable Governing Documents. Notwithstanding the foregoing, we encourage investors to refer to the
relevant Governing Documents for more information on eligibility and the specific minimum investment
amount for each Fund we manage.

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Caden’s products are only offered to certain qualified investors who are “accredited investors” under
Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” as such term is defined
in Section 2(a)(51) of the Investment Company Act and who are able to bear the economic risk of the loss
of their entire investment and who have a limited need for liquidity in their investments.