Coastedge Partners LLC

ITEM 5: FEES AND COMPENSATION

A. Describe how you are compensated for your advisory services. Provide your fee schedule.
Disclose whether the fees are negotiable.

The fees that CoastEdge Clients pay are CoastEdge’s only form of revenue. CoastEdge endeavors
to be completely transparent in its pricing which is described below:

Advisory Client Fees

For Clients with Custom Multi-Asset Class portfolios, the advisory fee covers the cost of the broad
engagement with CoastEdge. The CoastEdge advisory fee includes all services associated with
providing guidance to the Clients. In general, the cost of the advisory fee covers services related
to the development, implementation, monitoring and reporting of the investment plan and ongoing
communication and education.

Depending upon the specific needs and account sizes of our clients, CoastEdge assesses an
advisory fee ranging between 0.20% to 0.65% per year multiplied by the assets under management
for clients, subject to a minimum fee ranging between $65,000 and $150,000 per year. For clients
who do not meet these minimum fees, an advisory fee of 1.00% multiplied by the assets under
management may be charged. CoastEdge reserves the right to waive minimums and reduce fee
schedules on a case by case basis. CoastEdge also offers fixed fee arrangements for certain clients.

For Advisory Clients with investments in the CoastEdge Funds, the firm generally reduces
management fees (described below) paid with respect to the CoastEdge Funds for those clients that
pay fees based on assets under management.

The reduced share class only apply during the term of the advisory relationship with the firm. If
the client terminates its advisory relationship with the firm, the client will no longer receive the
reduced share class and may be transferred into a full fee-paying share class, as applicable.

Principals and employees of CoastEdge may pay lower fees than outlined above.

Management Fees

In addition to our Advisory services, CoastEdge also manages private commingled investment
vehicles, the CoastEdge Funds, in order to provide certain important benefits to Clients including
diversification, access to top-tier investment managers, streamlined operations and consolidated
performance, financial and tax reporting.

   •   For Advisory clients who meet the fee minimums outlined in the section above, there is no
       additional layer of management fees for the CoastEdge Funds. As such, their respective
       advisory fee will be applied for the net asset value of their investments in the CoastEdge
       Fund(s).
   •   For Advisory clients who do not meet the fee minimums outlined in the section above, the
       management and administrative fees for the CoastEdge Funds will not exceed 1.25% of the
       greater of an investor’s committed capital or net asset value.
   •   For Non-Advisory clients, the management and administrative fees for the CoastEdge
       Funds will not exceed 1.25% of the greater of an investor’s committed capital or net asset
       value, and may include possible performance fees based on the individual fund.

Management fees for the CoastEdge Funds are assessed quarterly in advance. Such fees are
calculated by the CoastEdge Fund’s administrator (Apex Group) and remitted to CoastEdge.
CoastEdge maintains the right to waive all or a portion of its management fees with respect to any
investor, including affiliates of CoastEdge.

As noted above, CoastEdge may charge an additional 0.25% to Advisory clients who don’t meet
our minimum annual fees, and to Non-Advisory clients, resulting in a total fee of 1.25%. In these
cases, there is a conflict of interest since CoastEdge may have a financial incentive to manage
and recommend private market investments through a CoastEdge Fund. It should also be
noted that certain members of CoastEdge may directly participate in any of the investment
opportunities for which a CoastEdge Fund is established and/or may participate through the

CoastEdge Fund itself for the purposes of investing. This right to participate and any
corresponding economic interest there from will likely mean that certain members of CoastEdge
will derive a direct or indirect benefit from their direct participation and may also receive
management fees that a CoastEdge Fund charges to investors and clients for their participation in
the respective investment opportunity. As such, a conflict of interest arises between the
presentation of a private market investment opportunity to CoastEdge Advisory Clients and
prospective clients, and those members of CoastEdge who will have an interest in the alternative
investment opportunity and who, through a CoastEdge Fund, may also be charging clients and
investors fees for an investment in the respective investment opportunity. Therefore, it should be
understood that members of CoastEdge may have an incentive to recommend an alternative
investment opportunity to clients through a CoastEdge Fund. Clients are strongly advised and
encouraged to discuss this conflict of interest with their advisors and to assess the risks, merits,
charges, suitability and appropriateness of the opportunity prior to making any investment
decision.

A full description of all fees charged to investors in the CoastEdge Funds is set forth in each
CoastEdge Funds’ Offering Documents and/or other governing agreements. All investors should
carefully read all Offering Documents and other governing agreements prior to investing.

Principals and employees of CoastEdge do not pay CoastEdge Funds management fees while
working at the firm but are responsible for their share of expenses and underlying fees and expenses
of each investment.

Our Advisory Clients are advised that client Investment Portfolios may be and generally are subject
to additional advisory and other fees and expenses beyond those charged by CoastEdge, such as
...

ITEM 7: TYPES OF CLIENTS AND ACCOUNT REQUIREMENTS

As outlined in Item 4 above, CoastEdge provides continuous and ongoing advisory and supervisory
services to families, foundations and other clients. While we do not currently have a minimum
account size requirement for Advisory Clients, we do require advisory clients pay the lower of a
1% advisory fee or $65,000 per annum. However, as described in Item 5 above, there are times
when we may waive the minimum fee or make exceptions to our standard fee schedule at our sole
discretion.

With respect to the CoastEdge Funds, minimum investment amounts are fund specific, between
$100,000 and $1 million, but we reserve the right to accept a smaller minimum investment at our
sole discretion.

If a Client’s account is a pension or other employee benefit plan governed by the Employee
Retirement Income Security Act of 1974, as amended (“ERISA”), CoastEdge may be a fiduciary
to the plan. In providing our investment management services, the standard of care imposed upon
us is to act with the care, skill, prudence and diligence under the circumstances then prevailing that
a prudent man acting in a like capacity and familiar with such matters would use in the conduct of
an enterprise of a like character and with like aims. CoastEdge will provide certain required
disclosures to the “responsible plan fiduciary” (as such term is defined in ERISA) in accordance
with Section 408(b) (2), regarding the services CoastEdge provides and the direct and indirect
compensation received by such clients. Generally, these disclosures are contained in this Form
ADV Part 2A, the client agreement and/or in separate ERISA disclosure documents and are
designed to enable the ERISA plan’s fiduciary to: (1) determine the reasonableness of all
compensation received by CoastEdge; (2) identify any potential conflicts of interests; and (3)
satisfy reporting and disclosure requirements to plan participants.