Canyon Bridge Capital Partners LLC

Item 5 – Fees and Compensation

  Advisory Services Compensation

  For its services to its clients, Canyon Bridge GP expects to negotiate varied fee structures with its
  clients and fees will depend on each Canyon Bridge Client’s circumstances and needs. The
  frequency that such fees are charged, and whether such fees are (i) paid in advance or arrears or
  (ii) deducted from clients’ assets or billed to clients depends on the terms of the relevant
  advisory agreement (each advisory agreement between Canyon Bridge and a Canyon Bridge
  Client, an “Advisory Agreement”).

  The Fund pays an investment advisory fee to Canyon Bridge Management annually in advance
  during the term of the Fund (the “Management Fees”). Management Fees will generally initially
  equal 2% per annum of the commitment amount of each investor and, after the commitment
  period, will equal 2% per annum of the capital contributions of each investor that were used to
  fund the cost of, and remain invested in, portfolio investments that are held by the Fund as of the
  relevant payment date. The Management Fees may be paid to Canyon Bridge Management by the

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  Fund out of capital contributions from the investors or out of the investors’ share of proceeds
  from investments and income from temporary investments or borrowings.

  Canyon Bridge Management has “cost-plus” arrangements with Canyon Bridge HK and Canyon
  Bridge Beijing (in respect of the non-discretionary advice that they provide to Canyon Bridge
  Management in respect of the Fund).

  Termination and Fees

  The events under which an Advisory Agreement could be terminated (and whether or not a
  termination would result in a return of fees to a client) will be addressed within the applicable
  Advisory Agreement. In respect of the Fund, a pro rata portion (based on days remaining in the
  payment period ) of any unearned Management Fees will be refunded to the Fund in the event of
  a termination of the Fund’s Advisory Agreement with Canyon Bridge Management. Any unearned
  Management Fees will generally not be returned to an investor that withdraws from the Fund
  prior to its dissolution.

  Carried Interest

  The Fund will allocate to the Canyon Bridge GP on a deal-by-deal basis a carried interest
  distribution based on proceeds generated from the sale of Fund investments, in an amount equal
  to 20% of the profits from the disposition of each portfolio investment made by the Fund, after
  the return of invested capital and a preferred return to limited partners. All performance-based
  compensation payable to Canyon Bridge GP will be effected consistent with the requirements of
  Section 205 of the Advisers Act and Rule 205-3 thereunder.

  Brokerage Fees or Costs

  Item 12 of this Brochure provides a detailed discussion of Canyon Bridge’s anticipated brokerage
  practices and related costs and fees.

  Indemnification

  It is anticipated that each client will indemnify Canyon Bridge GP and certain other persons
  under those circumstances specified in the Client Documents. The Client Documents for the Fund
  contain indemnification obligations in favor of Canyon Bridge GP and certain of its related
  persons.

  Other Fees and Expenses

  Expenses that may be incurred by a Canyon Bridge Client will be set forth in the relevant Client
  Documents.

  The Fund is responsible for (i) its organizational expenses (up to an amount specified in the
  Fund’s Client Documents) and (ii) all costs, expenses and liabilities incurred by or arising out of

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  the operation and activities of the Fund or its subsidiaries, ordinary or extraordinary (as set forth
  in the Fund’s Client Documents).

Item 7 – Types of Clients

  As described in Item 4 above, the Fund is Canyon Bridge GP’s sole client. Canyon Bridge GP
  anticipates that any additional clients will include other pooled investment vehicles that pursue
  private equity strategies.

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