Coral Tree Management LP

ITEM 5: FEES AND COMPENSATION
Item 5.A. Description of Compensation Arrangements

Coral Tree is generally compensated for its advisory services through asset-based management
fees, and where applicable, performance-based fees. A summary of the Fund’s anticipated fees and
expenses follows, but Investors should review the Fund’s Governing Documents for details of the
Fund’s fee structure and expenses.

During the commitment period (as defined and in accordance with the Fund’s Governing
Documents), Coral Tree will receive а management fee with respect to each Investor equal to 2.0%
per annum of the Investor’s aggregate capital commitment. After the commitment period (or, if
earlier, accruing a management fee with respect to a successor fund or upon the occurrence of
certain events specified in the Fund’s Governing Documents), Coral Tree will receive а
management fee with respect to each Investor equal to 2.0% per annum of such Investor’s invested
capital in respect of Portfolio Investments that have not been disposed of. Investors joining the
Fund subsequent to the initial closing will contribute (from their unfunded commitments) their
allocable share of the management fee that otherwise would have been payable had all Investors
been admitted at the initial closing, plus an additional amount thereon, as specified in the Fund’s
Governing Documents. The management fee will be paid quarterly in advance (and pro rated for
partial periods) and will be deducted directly from Investors’ capital accounts.

The management fee will be calculated on a basis that generally is not tied to the Fund’s then-
current net asset value. In periods when the management fee is calculated based on invested capital
in respect of Portfolio Investments that have not been disposed of, Coral Tree will have an
incentive to defer realization of portfolio investments, seek to deploy the capital commitments in
portfolio investments at an accelerated pace and/or hold portfolio investments longer, in each case,
than it otherwise would have if management fees were based solely on capital commitments.
Investors should note that “invested capital” may, to the extent provided in the Fund’s Governing
Documents, include amounts capitalized for GAAP purposes in connection with Portfolio
Investments that have not been disposed of, including certain legal, transaction, advisory and third-
party diligence costs, even if such amounts may otherwise be treated as expenses of the Fund under
the Fund’s limited partnership agreement.

Subject to the terms and limitations set forth in the Fund’s Governing Documents, the General
Partner is entitled to receive carried interest distributions equal to 20% of net profits derived from
the disposition of investments (following a return of capital contributions and fees and expenses
attributable to disposed assets and a compound annual preferred return of 8% per annum to
Investors on their capital contributions). The carried interest distributed to the General Partner is
subject to a potential clawback if Investors have not received preferred return distributions
equaling a certain threshold or the General Partner has received excess cumulative distributions,
as outlined in the Fund’s Governing Documents.

The management fees and carried interest distributions are generally not negotiable; however, the
General Partner, in its sole discretion, may modify or waive the management fees or carried interest
distributions for certain Investors as set forth in the Fund’s Governing Documents.

Co-investment vehicles that are established by the Firm to invest alongside the Funds (“Co-
Investment Vehicles”) may not be required to pay a management fee or carried interest, provided
that the Firm may charge management fees, carried interest and/or one-time funding fees in respect
of Co-Investment Vehicles as the Firm determines in its sole discretion in accordance with the
applicable governing agreements. Where the context requires, references herein to “Fund” should
be understood to include the applicable Co-Investment Vehicle. References throughout this
brochure to “portfolio companies” describe the issuer, obligor or holder, as applicable, of a
portfolio investment of the Fund.

Any new fund launched by Coral Tree may have materially different terms than those summarized
above.

Item 5.B. Manner of Payment

Management fees are typically funded with capital contributions drawn for such purpose, however
they may be paid from unfunded commitments or investment proceeds (as defined in the Fund’s
Governing Documents). Carried interest distributions generally will be distributed to the General
Partner from time to time upon the disposition of portfolio investments by the Fund and are
distributed to the General Partner in accordance with the terms of the Fund’s Governing
Documents.

Item 5.C. Other Fees and Expenses Clients May be Charged

Coral Tree and the General Partner shall pay for all day-to-day expenses of their operations,
including office overhead and compensation of employees, as outlined in the Fund’s Governing
Documents.

The Fund shall bear and be charged with all fees, costs, expenses, liabilities and obligations relating
to the Fund, any AIV and/or its activities, business, portfolio companies or actual or prospective
investments, including with respect to any entity formed to effect the acquisition and/or holding
of a portfolio company (to the extent not borne or reimbursed by a portfolio company or
prospective portfolio company or other third parties), including the following fees, costs, expenses,
liabilities and obligations: (i) any and all fees, costs and expenses of any outside tax advisors,
accountants, third-party administrators, attorneys, auditors, custodians, consultants (including
accounting, compliance or cybersecurity consultants), executive advisors, operating advisors,
strategic advisors, depositaries, investment bankers, brokers, deal finders, underwriters, loan
...

ITEM 7: TYPES OF CLIENTS
Coral Tree provides discretionary investment advice solely to the Fund, as described in Item 4.B.
above. Investors are generally “accredited investors” within the meaning of Rule 501(a) under the
Securities Act of 1933, as amended, and are generally either “qualified purchasers” within the
meaning of Section 2(a)(51) under the Investment Company Act of 1940, as amended, or
“qualified clients” within the meaning of Rule 205-3 under the Advisers Act. The Fund’s interests
may generally be offered to high net worth individuals, funds of funds, pension funds,
endowments, insurance companies, and other institutions. The Fund generally has a minimum
investment amount for third-party Investors as provided in the Fund’s offering documents. Such
minimum investment amount may be waived by Coral Tree or the General Partner in their sole
discretion.