CCC Advisors LLC

Item 5: Fees and Compensation
Management Fees & Carried Interest

Pursuant to the partnership agreements of CCCP II, CCCP III and CCCP IV, each Fund pays or will
pay to its respective investment manager (CCCM II, CCCM III, and CCCM IV), quarterly in
advance, an annual management fee equal to one-half of one percent (2% annually) of capital
commitments during a commitment period of up to five (5) years. After the commitment period,
management fees are based on contributed capital and management fee rates may be reduced
pursuant to applicable governing documents. Management fees may be paid by calling capital from
investors for such purpose or by reducing distributions that would otherwise be made to investors.

In addition to the management fee, CCCP II allocates carried interest to Cotton Creek SLP II, L.P.,
an affiliate of CCCM II and the Firm (“CCSLP II”), CCCP III allocates carried interest to Cotton
Creek SLP III, L.P., an affiliate of CCCM III and the Firm (“CCSLP III”), and CCCP IV will
allocate carried interest to Cotton Creek SLP IV, L.P., an affiliate of CCCM IV and the Firm
(“CCSLP IV”). Carried interest is outlined in each Fund’s governing documents and generally
equals 20% of profits distributed to investors after a return of capital and a preferred return of eight
percent (8%), subject to certain clawbacks and other adjustments.

Management fees are subject to offsets, as described in Fund governing documents. Management
fees may be offset by, among other fees, portfolio company fees, net of expenses incurred in
performing the services that gave rise to such fees, as described below.

Generally, the Co-Invest Entities are not subject to any management fee, carried interest or other
performance-based fee, unless otherwise provided by applicable governing documents.

With respect to the CCC Funds, fees generally are not negotiable. Nevertheless, the CCC Funds and
their respective general partner have entered into and may from time to time enter into side letter
agreements or other similar arrangements with one or more investors that alter, change or modify
certain terms of the partnership agreement(s) with respect to such investors.

Portfolio Company Fees

Consistent with the terms set forth in each Fund’s governing documents, the General Partner, its
affiliates, officers or employees receive or may receive merchant banking, investment banking,
transaction, financial advisory, management, debt placement, director or other fees (collectively
“Oversight Fees”) from certain portfolio companies or in relation to certain portfolio company
transactions, which are subject to offset provisions under Fund governing documents. Such
Oversight Fees are or may be received for performing merchant banking, investment banking,
financial advisory or similar services, or serve on a board of directors or in a similar capacity, for
or with respect to any transaction sponsor, investment candidate or portfolio company. In general,
management fees are offset by 50% of Oversight Fees, net of out-of-pocket expenses incurred by
the General Partner or its affiliates in performing such services or engaging in the activities that
gave rise to such fees.

To the extent such services relate to Fund portfolio companies, such fees are treated as out-of-pocket
expenses incurred by the General Partner or an affiliate in performing services that gave rise to
Oversight Fees. In addition, the Firm has engaged and may in the future engage consultants to
provide oversight and other services to the CCC Funds and/or to one or more portfolio companies.
The amount of such consulting fees paid by the Firm are also deemed to constitute out-of-pocket
expenses incurred in performing the services that gave risk to Oversight Fees. Accordingly, such
fees reduce the amount of Oversight Fees subject to management fee offsets.

With respect to CCCP II and CCCP III, the Fund’s general partner or an affiliate may also be entitled
to receive “Operating Services Compensation”, as defined in the Fund’s governing documents, for
management services provided with respect to portfolio investments, subject to the terms set for in
Fund governing documents and approval of the Compensation and Conflicts Committee of CCCP
II. and the Limited Partner Advisory Committee of CCCP III To the extent any Operating Service
Compensation is received, it is not subject to management fee offsets.

Fund Expenses

Subject to the terms and conditions set forth in the applicable offering and governing documents,
each CCC Fund generally is responsible and reimburses the applicable general partner, the Firm
and their respective affiliates for all expenses (other than general partner expenses, such as costs
and expenses of compensation of the general partner’s officers and employees and office rent) that
are attributable to the activities of such CCC Fund, including, but not limited to: (i) expenses, costs
and fees incurred in connection with the formation and organization of the CCC Fund, the general
partner or any affiliated entities (subject to the cap set forth in the governing documents); (ii)
management fees; (iii) subject to certain limitations set forth in the governing documents, (A) all
expenses incurred in connection with origination, evaluation, investigation, structuring, acquisition
or disposition of any portfolio investments, including private placement fees, sales commissions,
appraisals fees, taxes, brokerage fees, underwriting commissions and discounts, legal, accounting,
investment banking, consulting, information services and professional fees; (B) expenses incurred
in connection with the carrying or management of investments, including custodial, trustee, record
keeping and other administration fees; (C) expenses incurred in connection with communications
with investors; (D) attorneys’ and accountants’ fees and expenses; (E) taxes and other governmental
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Item 7: Types of Clients
The Firm provides advice to the CCC Funds. The minimum subscription amount for an investor in
each of the CCC Funds is set forth in the applicable offering documents. Investors in the CCC Funds
include government pension plans, non-profits, private funds, and other institutional investors, as
well as high net worth individuals.

In general, each prospective investor in the CCC Funds is required to represent that it is, among
other things, an “accredited investor,” as such term is defined in Rule 501(a) of Regulation D under
the Securities Act of 1933, as amended, and for certain CCC Funds, a “qualified client” or a
“qualified purchaser,” as such terms are defined in Rule 205-3 under the Advisers Act.