CF Capital LLC

ITEM 5          FEES AND COMPENSATION
CFC charges the Fund a 1.25% annual management fee (0.3125% quarterly) on the Limited Partners’
capital balances at the beginning of each quarter. Management fee calculations for the Fund are
overseen and billed by the Fund’s administrator.

CFC charges a fixed monthly management fee to its separately managed account (“SMA”) clients, as set
forth in each client’s investment management agreement (“IMA”). Fees are invoiced and paid directly by
the client and are not deducted from client accounts.

Additions to capital accounts for the Fund are allowed at the beginning of each quarter. Withdrawals are
allowed with 60 days prior notice and effective at the end of a quarter. Thus, management fee
calculations do not need to take into consideration periods of less than a quarter. For SMAs, additions
and withdrawals are specified in each client’s IMA.

Clients of the SMAs are responsible for the payment of all third-party fees such as custodian fees,
brokerage fees, transaction fees, etc. Those fees are separate and distinct from the fees and expenses
charged by the Adviser. Please see Item 12 of this Brochure regarding broker/custodian arrangements.

ITEM 7          TYPES OF CLIENTS
NGCOMF Interests may only be purchased by accredited investors. The minimum subscription amount
for the Fund is $500,000. Lesser amounts may be approved at the discretion of the General Partner.

CFC provides discretionary investment advisory services to client accounts of institutional clients, other
investment advisers, and the Fund. The initial subscription amount minimum for an SMA is disclosed in
the client’s investment management agreement and may differ between clients subject to the specific
mandate employed for the client.