Canam Capital Management LLC

Item 5: Fees and Compensation
Advisory Fees on Investment Funds

CACM charges investment management fees based on the value of each client’s assets under
management. CACM generally charges the following asset-based fees per annum for its services.

Form ADV Part 2A Brochure                                                             March 2026

 Market Value                             Maximum Annual Fee
 $0 to $2,000,000                        1.75%
 $2,000,001 to $5,000,000                1.55%
 $5,000,001 to $10,000,000               1.35%
 Over $10,000,000                        1.00%

Please note that fees charged to Limited Partnerships for the Redeployment of their Realization Proceeds in
a portfolio comprised of assets that qualify for the EB5 program will be charged a maximum annual fee of
1.75%.

Fee arrangements with clients are individually negotiated, however, and therefore clients with
similar account sizes and similar objectives may pay more or less compared to other similarly
situated clients for CACM’s services. The specific fee for each client is set forth in the investment
advisory agreement between the client and CACM.

Clients will not pay a management fee to CACM in relation to non-discretionary recommendations
involving co-investments sponsored by CACP as described under Item 4, the Advisory Business
section of this Brochure, but will indirectly bear the management fees the relevant investment
vehicle pays to CACP, along with other fees and expenses as discussed below under Additional
Fees and Expenses.

Advisory fees for assets managed by the sub-adviser are generally calculated and billed quarterly
in advance, based on the value of the client’s account as of the last day of the previous calendar
quarter. The initial advisory fee is calculated based on the value of the value of the client’s account on
the account’s inception date and is pro-rated based on the number of days remaining in the
applicable filling period. For assets managed directly by CACM, advisory fees are calculated and
billed semi-annually after the partnership receives the interest payment, based on the value of the
client’s account as of the last day of the preceding semi-annual period.

CACM negotiates the sub-advisory fees and pays each sub-adviser. Sub-advisory fees are based on
a percentage of the value of client assets under management. Clients do not bear any additional
costs with respect to the sub-advisory fees, which are reflected in the fee schedule above.

CACM may combine the account values of certain related accounts to determine the applicable
advisory fee. For example, CACM may combine account value of the account for one client with
the accounts of the client’s other family members living in the same household and related
business accounts. Combining account values will increase the asset total, which may result in a
client paying a reduced advisory fee based on the breakpoints set forth in the fee schedule above.

Upon CACM’s direction, each client’s custodian directly deducts the advisory fees from the client
account and remits such amount directly to CACM. CACM will then remit funds to the relevant
sub-adviser(s). On at least a quarterly basis, each client’s custodian will send the client a statement
summarizing all transactions in, and amounts disbursed from, such client’s account during the
prior period, including the amount of such client’s advisory fees paid directly to CACM and the
relevant sub-adviser(s).

A client may terminate its investment advisory agreement at any time on written notice to CACM.
If funds are contributed during the quarter, a pro-rated portion of the advisory fee will be charged

Form ADV Part 2A Brochure                                                           March 2026

on such assets based on the number of days such assets were managed during the quarter.

Advisory Fees on Redeployment Loan(s) / Redeployment Preferred Equity Investment(s)

CACM receives an advisory fee up to 1% of the principal amount of each Redeployment Loan or
Preferred Equity Investment. The advisory fees are paid to CACM by each Limited Partnership
prior to the distributions made to the limited partners.

Additional Fees and Expenses

In addition to the advisory fees, a client bears all costs associated with the management of the
client’s portfolio, including trading costs (for example, the costs of effecting transactions,
commissions and various expenses and fees charged by exchanges) and custodial fees. These
charges and fees are typically imposed by the custodian or broker-dealer through which the relevant
sub-adviser executes the client transaction. CACM does not share in any portion of the brokerage
fees/transaction charges imposed by the broker-dealer or custodian regarding a sub-adviser’s
execution of transactions on a client’s behalf. Clients will be provided with a copy of the relevant
sub-adviser’s Part 2A of Form ADV, which discloses the sub-adviser’s practices in this regard.

It is expected that, among other investments, sub-advisers may invest client assets in investment
funds (for example, mutual funds, exchange-traded funds or closed-end funds). The fees and
expenses that clients pay regarding investment advisory services described above under Advisory
Fees on Investment Funds are separate and distinct from the fees and expenses charged by these
investment funds to their investors. Costs related to an investment fund will generally include a
management fee and other fund expenses as set forth in each investment fund’s prospectus which
will be delivered to the client. The advisory fees payable to CACM plus the fees payable in
connection with investments in such funds result in two levels of fees and greater expenses than
would be associated with a direct investment in the fund. Clients should review all the fees charged
by such funds, custodians, broker-dealers, CACM and others, in order to fully understand the fees
and expenses they will be charged.
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Item 7: Types of Clients
CACM provides investment advisory services to Limited Partnerships for the Redeployment of their
EB5 investments, as described in Item 4 above. Generally, the Firm does not require a minimum
investment to open and maintain an investment advisory account.