Collab Currency Management LLC

Item 5. Fees and Compensation

We generally receive management fees, carried interest, and other additional compensation from
portfolio companies in connection with our advisory services. An investor or prospective investor may
refer to the Governing Documents for information regarding fees.

Management Fees

We are paid management fees from the Funds as described in the Governing Documents. These
management fees are paid quarterly in advance and are deducted from the assets of each Fund. The
management fees are based on a percentage of committed capital, and this percentage is reduced over
time based on specific events as outlined in the Governing Documents. The management fee received
from the Funds may be up to two and a half percent (2.5%) per annum. The management fee will also be
pro-rated for any partial periods. We have the ability to waive or modify the management fee payable
with respect to certain investors, including employees.

We are entitled to receive director’s fees, consulting and advisory fees, commitment fees, monitoring
fees, break-up fees, broken deal fees, transaction fees and success fees or other remuneration (including
any options, warrants or other equity securities but excluding reimbursement of expenses) paid during
such year by certain portfolio companies held by the Funds. Such fees offset the management fee one
hundred percent (but not below zero). If any portfolio company remuneration is paid by a portfolio

company held by multiple Funds, the fees offset the portion of the Fund’s management fee based on the
relative amount invested by the Fund.

Certain of the Funds have step down mechanics regarding its management fee. After certain events
and/or duration the management fee will decrease as described in each Fund’s Governing Documents, as
applicable.

Carried Interest

The general partner for each Fund is entitled to receive carried interest distributions from the relevant
Fund. Carried interest is a performance-based form of compensation in which a general partner is entitled
to receive a specified share of the profits earned by each Fund after its investors have been returned one
hundred percent of their capital contributed to the Funds plus a preferred return. Limited partners and
prospective limited partners are encouraged to carefully review the Governing Documents for each Fund
for details on how the carried interest is determined for such Fund.

Expenses

In addition to the management fee and carried interest, the Funds bear certain expenses as outlined in
the Governing Documents. Please review the Governing Documents for each Fund for a detailed
description of expenses such Fund will bear. Generally, Fund expenses include, without limitation,
organizational expenses; all costs and expenses incurred in the holding, purchase, sale or exchange of
assets (whether or not ultimately consummated), including, but not by way of limitation, placement fees,
finder’s fees, interest on and fees and expenses arising out of real property or personal property taxes on
investments, including documentary, recording, stamp and transfer taxes, brokerage fees or commissions
or discounts, fees paid to centralized and decentralized Digital Asset Exchanges (as defined below), market
makers and other liquidity providers, or other similar charges incurred in connection with the purchase or
sale of investments (including any merger fees payable to third parties and whether or not any such
purchase or sale is consummated), marketing fees, advertising fees, printing fees, wholesaling fees, and
investor-related services and other similar costs, travel and travel-related expenses in connection with the
investment activities of a Fund, legal fees and expenses, expenses incurred in connection with the
investigation, prosecution or defense of any claims by or against a Fund, including claims by or against a
governmental authority, audit and accounting fees, fees for outside appraisers and independent asset
valuations services, costs of financial statements and other reports (including Schedule K-1s) to, and other
communications with, investors in a Fund whether physical or electronic (including software used to
electronically distribute such reports and other communications), expenses associated with making
capital calls from, and distributions to, investors, including fees and expenses of information technology
used to facilitate all such activities, as well as costs of all governmental returns, reports and filings and
similar fees paid on behalf of a Fund, including reimbursements of any fees and expenses to advisers,
service providers and other third parties, expenses associated with a Fund’s compliance with applicable
laws and regulations, including regulatory filings as they relate to a Fund’s activities, including all fees and
expenses relating to compliance with tax, securities law or other legal or regulatory requirements
applicable to a Fund or their investors (including the offering and sale of interests in a Fund in any
jurisdiction, including any such obligations arising under the Alternative Investment Fund Managers
Directive or the securities law of any jurisdiction, or from managing compliance with FATCA or similar
regimes), out-of-pocket costs and expenses, if any, associated with any third-party examination or audits
(including similar services) of a Fund, the Adviser, a general partner or their affiliate that are attributable
to the operation of a Fund or requested by one or more investors in a Fund, all fees and expenses relating
to establishing any credit facility and all fees and expenses related to any borrowings under any credit
facility or other borrowings by a Fund, including any interest expense for borrowed money as well as

financing, commitment, origination and similar fees and expenses, expenses of loan servicers and other
service providers, governmental registration, filing and licensing costs and fees relating to a Fund, the
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Item 7. Types of Clients

Investors in the Funds are generally “accredited investors” within the meaning of Rule 501(a) under the
Securities Act of 1933, as amended, “qualified clients” within the meaning of Rule 205-3 under the
Investment Advisers Act, and/or “qualified purchasers” within the meaning of Section 2(a)(51) of the
Investment Company Act of 1940, as amended (the “Investment Company Act”)., and may include, e.g.,
non-profits, funds of funds, pension plans, endowments, other institutional investors, family offices, and
high net worth individuals. The Adviser does not have a minimum size for a Fund commitment, but
minimum investment commitments may be established in the future for investors in the Funds by the
general partner of each such fund. If the Adviser imposes a minimum investment amount for any Fund,
the minimum investment in such Fund is outlined within the respective Fund’s Governing Documents.
However, any minimum investment amounts for a Fund may be waived at our discretion.