Cambrian Asset Management Inc

Item 5. Fees and Compensation
Item 5.A.

The Adviser is compensated for its advisory services through Management Fees and the
Performance Allocation or Performance Fee (as defined below) from the Funds. The Adviser may,
in its sole discretion, reduce or waive the Management Fee and/or the Performance Allocation or
Performance Fee with respect to any investor. Further information about fees and expenses for the
Funds are set forth below and are described in more detail in each Client’s Offering Documents.

Management Fees

With respect to an investor in Cambrian Systematic Strategies LP and Cambrian Systematic
Strategies Ltd., the Adviser will generally receive a quarterly management fee on such investor’s
capital account. The management fee is calculated and paid quarterly in advance, based on 0.5% (a
2.0% annual rate) of the opening balance at the beginning of each calendar quarter with respect to
each investor’s capital account.

With respect to an investor in Cambrian Core Blockchain Fund LP, Class A investor interests and
Class B investor interests are subject to different management fees. For Class A investor interests,
the management fee is calculated and paid quarterly in advance to the Adviser, based on 0.5% (a
2.0% annual rate) of the opening balance at the beginning of each calendar quarter with respect to
each investor’s capital account. For Class B investor interests, the management fee is calculated and
paid quarterly in advance to the Adviser, based on 0.75% (a 3.0% annual rate) of the opening
balance at the beginning of each calendar quarter with respect to each investor’s capital account.

With respect to an investor in CSS Digital Asset Access Ltd., Founders Class investor participating
shares, Liquid Class investor participating shares, Core Class investor participating shares and
Strategic Class investor participating shares are subject to different management fees. For Founders
Class investor participating shares, the management fee is calculated and paid quarterly in advance
to the Adviser, based on 0.25% (a 1.0% annual rate) of the net asset value of each series of
outstanding participating shares as of the beginning of each calendar quarter. For Liquid Class
investor participating shares and Core Class investor participating shares, the management fee is
calculated and paid quarterly in advance to the Adviser, based on 0.5% (a 2.0% annual rate) of the
net asset value of each series of outstanding participating shares as of the beginning of each calendar
quarter. For Strategic Class investor participating shares, the management fee is calculated and paid
quarterly in advance to the Adviser, based on 0.375% (a 1.5% annual rate) of the net asset value of
each series of outstanding participating shares as of the beginning of each calendar quarter.

Performance Allocation and Performance Fees (performance-based fees)

With respect to an investor in Cambrian Systematic Strategies LP, as of the last day of each calendar
year and as of any date on which an investor makes a withdrawal, CSS ordinarily will charge against
the capital account of an investor, and credit to the Adviser’s capital account a Performance
Allocation in an amount equal to twenty percent (20%) of the net profit in each investor capital
account.

For an investor in Cambrian Systematic Strategies Ltd, the Performance Allocation is calculated
and allocated to the Adviser at the Cambrian Systematic Strategies LP level through the use of
separate capital sub-accounts within the Offshore Fund’s capital account in CSS. Such capital sub-
accounts correspond to each series of a class of participating shares in the Offshore Fund. No
separate Performance Allocation is charged at the Offshore Fund level. Accordingly, investors in
the Offshore Fund are indirectly subject to the Performance Allocation at CSS.

Cambrian Core Blockchain Fund LP Class A investor interests and Class B investor interests are
subject to different Performance Allocation arrangements. For Class A investor interests, as of the
last day of each calendar year and as of any date on which an investor makes a withdrawal, CBF
ordinarily will charge against the capital account of an investor, and credit to the Adviser’s capital
account a Performance Allocation in an amount equal to ten percent (10%) of the net profit in each
investor capital account. Class B investor interests are not subject to a Performance Allocation.

With respect to an investor in CSS Digital Asset Access Ltd., Founders Class investor participating
shares, Core Class investor participating shares, and Strategic Class investor participating shares
are subject to a Performance Fee paid to the Adviser that is equal to twenty percent (20%) of the net
profit corresponding to each series of shares held by the investor as of the last day of each calendar
year and as of any date on which an investor makes a redemption. For Liquid Class investor
participating shares, the Performance Fee paid to the Adviser is equal to twenty-five percent (25%)
of the net profit corresponding to each series of shares held by the investor as of the last day of each
calendar quarter and as of any date on which an investor makes a redemption.

Item 5.B.

Cambrian deducts its compensation from the Clients’ accounts by instructing the Clients’ fund
administrator to facilitate such deductions. Fees and compensation from the Clients are collected at
the frequency discussed above for Management Fees and the Performance Allocation or
Performance Fee in response to Item 5.A.

Item 5.C.

Except as disclosed in the Funds’ Offering Documents, the Adviser bears its own separate expenses
arising out of its services to the Clients, including all of its general overhead expenses: including
the rent of its office, compensation and benefits of its employees, maintenance of the Adviser’s
books and records, and its fixed expenses, telephones, and office equipment, but are not responsible
...

Item 7. Types of Clients
As noted in Item 4, Cambrian’s clients are the Funds. Investors in the Funds will generally include
endowments, foundations, public and private pension funds, funds-of-funds, corporations, U.S. and
non-U.S. institutional investors, family offices, and high net worth individual investors.