CREO Capital Partners Management LLC

Item 5 - Fees and Compensation

Fees for Fund Investment Advisory Services

As compensation for investment advisory services rendered to each Fund, the Adviser receives from
each Fund an asset management fee, as further described in each Fund Agreement (the “Management
Fee”) and as described generally below. The fee structure described below may be modified from
time to time.

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Each Fund pays to the Adviser an annual Management Fee, which is deducted from the Fund’s assets.
The Management Fee is a fixed fee, paid quarterly in advance, and pro-rated between the Funds based
on their respective aggregate capital commitments. The amount of the Management Fee is disclosed
in each Fund Agreement. After a period of time defined in each Fund Agreement, the Management
Fee will be reduced as set forth in each Fund Agreement.

Notwithstanding the foregoing, the Adviser or the General Partner may negotiate or set a
Management Fee different from the foregoing with respect to a Fund. Additionally, please see Item

Item 7 - Types of Clients

The Adviser currently provides investment advisory services solely to the Funds. Investment advice
is provided directly to the Funds, subject to the direction and control of the General Partner, and not
individually to the limited partners of each Fund.

Interests in each Fund are offered pursuant to applicable exemptions from registration under the
Securities Act and the 1940 Act. Permitted investors in a Fund may include high net worth
individuals, banks, thrift institutions, pension and profit-sharing plans, endowments, foundations,
trusts, estates, charitable organizations and other business entities.

Neither Fund Agreement requires a minimum investment commitment.

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