Corner Capital Management LLC

FEES AND COMPENSATION

       In general, Corner Capital is entitled to receive a management fee (the “Management
Fee”) and a carried interest in connection with the provision of advisory services to its clients.
Corner Capital and/or its affiliates receive additional compensation in connection with
management and other services performed for portfolio companies of the Funds and such
additional compensation will offset in whole or in part the Management Fees otherwise payable to
Corner Capital to the extent provided by the Governing Documents. In addition, in certain
circumstances Corner Capital receives compensation for management and other services
performed in connection with co-investments made in portfolio companies of the Funds. Investors
in a Fund also bear certain expenses. Investors should review the Governing Documents to fully
understand the total amount of fees and expenses to be paid by a Fund and, indirectly, by its
investors.

Management Fees

        Each of the Funds (other than Corner Ventures DAG Fund I-S, LLC and Corner Ventures
DAG Principals Fund, LLC) pays Corner Capital quarterly in advance, or has paid on a one-time
basis, depending on the Fund, a Management Fee of up to 2.0% on an annual basis of aggregate
investor capital commitments (subject to any waiver of fees for affiliated members or partners, as
applicable, as set forth in the Governing Documents) (“Commitments”). Investors participating
in a closing after the initial closing date bear the Management Fee from the initial closing date up
to the date of such investor’s admission to the relevant Fund. The Management Fee is payable until
all portfolio investments are distributed or until Corner Capital’s relationship with the Fund is
terminated for other reasons (as described in the Governing Documents). Installments of the
Management Fee payable for any period other than a full quarterly period are adjusted on a pro
rata basis according to the actual number of days in such period. As a general matter, the amount
of Management Fees payable by investors is not reduced based on reductions in investment value
and is payable during term extensions unless otherwise agreed with investors.

Carried Interest

        Corner Capital receives a carried interest with respect to certain of the Funds in an amount
up to 25% of all realized profits, as more fully described in the Governing Documents. To the
extent set forth in the Governing Documents, the carried interest distributed to Corner Capital is
subject to a potential clawback or giveback at the end of the life of a Fund if Corner Capital has
received excess cumulative distributions.

       It is expected that any future Funds will have a similar compensation structure.

       CCM will only charge a performance allocation in accordance with all applicable laws and
regulatory requirements, and only to those Investors who qualify as “Qualified Clients” as defined
in Rule 205-3 under the Advisers Act.

Other Information

         Corner Capital is permitted to exempt certain investors in the Funds from payment of all
or a portion of Management Fees and/or carried interest, including Corner Capital and any other
person designated by Corner Capital, such as “friends and family” of Corner Capital or its
personnel, service providers (including lenders and law firms) or other investors meeting certain
qualification requirements based on Commitment size or other strategic or relationship factors.
The relevant Manager reserves the right to make any such exemption from Management Fees
and/or carried interest by a direct exemption, a rebate by Corner Capital and/or its affiliates, or
through other Funds which co-invest with a Fund. For example, in instances where a Corner
Capital professional (or an affiliated entity thereof) invests in a Fund, such professional (or such
affiliated entity) generally will be exempt from payment of the Management Fee and/or carried
interest with respect to such Fund. Additionally, to the extent permitted by the Governing
Documents, certain Managers have the right to permit investors, affiliated with the Manager or
otherwise, to invest through the relevant Manager or other vehicles that do not bear Management
Fees and/or carried interest. Corner Capital retains flexibility to structure its compensation from

investors and expects in certain circumstances to include the Management Fees in a capital call
notice, rather than deducting such amounts from the investor’s capital account(s).

        The Funds generally invest on a long-term basis. Accordingly, Management Fees and other
fees are expected to be paid, except as otherwise described in the Governing Documents, over the
term of the relevant Fund, and investors generally are not permitted to withdraw or redeem interests
in the Funds.

        Principals or other current or former personnel of Corner Capital generally receive salaries
and other compensation derived from, and in certain cases including a portion of, the Management
Fee, carried interest or other compensation received by Corner Capital or its affiliates.

         In addition to the Management Fee and carried interest payable to Corner Capital, each
Fund bears certain expenses. As set forth more fully in the Governing Documents, a Fund bears
all fees, costs, expenses, liabilities and obligations (referred to collectively as “costs”) relating to
the Fund’s (and its subsidiaries’ and intermediate entities’) activities, investments and business to
the extent not reimbursed by a portfolio company or applied to reduce Management Fees,
including: (i) costs incurred in the holding, purchase, sale or exchange of securities (whether or
not ultimately consummated (collectively, “Broken Deal Expenses”), including, but not limited
to, private placement fees, finder’s fees, legal fees and expenses, interest on and fees and expenses
arising out of borrowed money, real property or personal property taxes on investments, including
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TYPES OF CLIENTS

        Corner Capital provides investment advice to its Fund clients, and references throughout
this Brochure to “clients” and to Corner Capital’s related duties to and practices on behalf of its
clients and/or investors should be construed accordingly. The Funds generally include investment
partnerships or other investment entities formed under U.S. or non-U.S. laws and operated as
exempt investment pools under the U.S. Investment Company Act of 1940, as amended, and the
rules and regulations promulgated thereunder (the “Investment Company Act”). The investors
participating in the Funds generally include individuals, banks or thrift institutions, other
investment entities, university endowments, sovereign wealth funds, family offices, pension and
profit-sharing plans, trusts, estates or charitable organizations or other corporations or business
entities and often include, directly or indirectly, principals or other personnel of Corner Capital
and its affiliates and members of their families or service providers retained by Corner Capital or
a Fund, as well as executives of portfolio companies.

        The relevant Manager also generally is permitted to establish Funds that are alternative
investment vehicles in order to permit certain investors to participate in one or more particular
investment opportunities in a manner desirable for tax, regulatory or other reasons. There generally
is limited discretion to invest the assets of these vehicles independent of limitations or other
procedures set forth in the organizational documents of such vehicles and the Governing
Documents of the relevant Fund.

        Fund interests are offered and sold solely to accredited investors that are also qualified
clients (or qualified knowledgeable Corner Capital personnel).

        Any future Managed Account Clients are expected to be “qualified clients” within the
meaning of Rule 205-3 under the Advisers Act and/or “qualified purchasers” within the meaning
of Section 2(a)(51) of the Investment Company Act. With respect to Managed Account Services,
CCM seeks to be selective with the types of Managed Account Clients it is willing to provide such
Managed Account Services to and will only choose to provide such services to Managed Account
Clients who it believes are sophisticated investors with the knowledge and experience in business
and financial matters to enable it to evaluate the merits and risks of an investment in a Fund.

            METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND RISK OF LOSS

General

        Corner Capital is a private investment firm focused on venture capital investments in
privately held technology companies. Corner Capital seeks to build upon the experiences of its

professionals by pursuing investment opportunities in some of what is believes are the fastest-
growing technology start-ups through relationships with leading early-stage venture capital
investors across the United States and internationally. Corner Capital’s investment advisory
services consist of identifying and evaluating investment opportunities, negotiating investments,
managing and monitoring investments and achieving dispositions for investments. Investments are
predominantly of non-public companies, although investments in public companies are permitted.

        Corner Capital’s investment strategy for the Funds focuses on investing in technology-
related companies that Corner Capital believes have strong market positions within the technology
industry that are seeking to raise capital during their early-to-mid funding rounds. Corner Capital
generally seeks to gain access to attractive investment opportunities by leveraging the relationships
Corner Capital has with some of the leading venture capital firms within the industry.

        Corner Capital also invests in cryptocurrencies, decentralized application tokens, non-
fungible tokens (NFTs), protocol tokens and other cryptofinance coins, tokens (including token
pre-sales and simple agreements for future tokens (SAFTs)) and digital assets and instruments that
are based on blockchain, distributed ledger or similar technologies (collectively, “Digital Assets”)
and other pooled investment vehicles that invest in Digital Assets. The size and nature of the
investments will be varied. In some cases, investments will be made in pure equity transactions
through which the Fund would own an equity interest in the underlying company sponsor. Corner
Capital also is permitted to seek to couple an equity investment with an option to purchase crypto
tokens in the future or structure a transaction to acquire equity that may convert at some point into
crypto tokens. For existing tokens, Corner Capital is permitted to make investments via purchases
in the secondary market or via primary issuances from the network sponsor. While the size and
development stage of companies and projects into which Corner Capital invests will vary, Corner
Capital anticipates making a substantial portion of Digital Asset investments in companies or
projects that are in early, developmental stages.

       There can be no assurance that Corner Capital will achieve the investment objectives of
any Fund and a loss of investment is possible.

Investment and Operating Strategy

         Investment Process. The initial selection of an investment opportunity generally will be
from portfolios of some of the top-performing venture capital firms with which Corner Capital has
a relationship. This approach is designed to reduce the origination work streams for Corner Capital,
since Corner Capital generally only considers investments in portfolio companies that have already
undergone intensive due diligence. Corner Capital generally focuses on investments being
developed within the United States, but also reserves the right to consider investments
internationally.

        Operating Strategy. Corner Capital generally performs significant ongoing work with each
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