Canyon Bridge Management Hong Kong Limited

Item 5 – Fees and Compensation

Advisory Services Compensation

For its services to its clients, Canyon Bridge HK 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”).

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).

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

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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
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.

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

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Item 7 – Types of Clients

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