Cytium Investment Management LLC

Item 5: Fees and Compensation
  A. Class A Investors in the Special Situations Fund will generally be subject to (i) a monthly
     management fee, payable in advance, equal to 1/12th of 1.50% (1.50% per annum) of such
     Investor’s capital account balance as of the beginning of each month adjusted on a time weighted
     basis for any increases or decreases to applicable assets on any determination date; and (ii) an
     annual incentive allocation equal to 15% of each Investor’s ratable share of the Fund’s profits for
     such year subject to loss carryforward provisions. A Special Incentive Allocation applies to the
     Class B Anchor Investor which is further detailed in the applicable Fund Documents.

      Class A Investors in the Thematic Equity Fund will generally be subject to (i) a monthly
      management fee, payable in advance, equal to 1/12th of 1.50% (1.50% per annum) of such
      Investor’s capital account balance as of the beginning of each month adjusted on a time weighted
      basis for any increases or decreases to applicable assets on any determination date; and (ii) an
      annual incentive allocation equal to 15% of each Investor’s ratable share of the Fund’s profits for
      such year subject to loss carryforward provisions. A Special Incentive Allocation applies to the
      Class B Anchor Investor which is further detailed in the applicable Fund Documents.

      Management fees are typically calculated and paid monthly and may be deducted automatically
      from a Fund Investor’s capital account. For Investors that are billed management fees in advance
      and terminate their relationship with the Adviser mid-billing cycle, The Adviser will prorate the
      management fee based on the remaining portion of the billing period and promptly refund any
      unearned management fees.

      As it relates to the Firm’s role as investment manager to the SPV, the Firm is entitled to receive a
      management fee and incentive compensation based on the SPV’s assets and investment
      performance, as further described in the applicable Investment Management Agreement.

  B. In addition to the fees charged by the Adviser, the Funds will incur additional fees and costs as
     described in the Fund Documents associated with each Fund. Such fees and costs can include,
     without limitation, legal, organizational and offering expenses, accounting, consulting fees, escrow,
     insurance, audit and tax preparation, any taxes, filing fees, fees and expenses of the administrator,
     regulatory reporting, brokerage commissions, interest on borrowings, extraordinary expenses,
     including, but not limited to, litigation costs and indemnification obligations, and any other expenses
     related to the purchase, sale or transmittal of each Fund’s assets. These additional charges are
     separate and apart from the fees charged by the Adviser.

      Expenses incurred on behalf of the Funds are allocated among the Funds in proportion to the size
      of the investment made by each in the activity or entity to which the expense relates, or in such
      other manner as the Adviser considers fair and reasonable.

      For a more detailed discussion of brokerage and transaction costs, prospective Investors are
      directed to “Item 12: Brokerage Practices.”

  C. Investors in the Funds are subject to the withdrawal limitations and associated pro rata fees as
     described in the Fund Documents.

  D. Other Agreements: The Adviser may enter into a side letter or other similar agreement with a
     particular Investor in connection with its admission to the Fund(s) without the approval of any other
     Investor, which would have the effect of establishing rights under or supplementing the terms of
     the Fund(s) with respect to such Investor in a manner more favorable to such Investor than those
     applicable to other Investors. Such rights or terms in any such side letter or other similar agreement
     may include, without limitation, (i) reporting obligations of the Fund(s), (ii) transfers of interests in
     the Fund(s) to affiliates, (iii) co-investment opportunities, (iv) withdrawal rights due to adverse tax
     or regulatory events, (v) consent rights to certain amendments to the Fund(s) Documents, (vi) the

                                       Date of Brochure: March 31, 2026

    amount, calculation or payment of the Management Fee or the Incentive Allocation, or (vii) any
    other matters, may be more favorable than those offered to any other Investors.

    Anchor Investor: The Adviser and the General Partner have entered into an arrangement with an
    institutional investor (the “Anchor Investor”) pursuant to which the Anchor Investor will receive Class
    B interests in each of the Funds. The Anchor Investor has agreed to provide certain capital to the
    Special Situations Fund periodically for up to three years, which capital the Special Situations Fund
    will transfer to the Adviser to be used in connection with its management of investments on behalf
    of the Special Situations Fund. In consideration for this contribution of capital to the Special
    Situations Fund, the Anchor Investor is entitled to a portion of the Incentive Allocation otherwise
    owed to the General Partner and a portion of the Management Fee owed to the Adviser with respect
    to each Fund, but only to the extent that such fees exceed a threshold. In addition, the Anchor
    Investor and its related persons will have a capacity right to invest in the Funds and certain other
    rights that may differ materially from those available to investors in the Funds.

E. Neither the Adviser nor any of its supervised persons accepts compensation for the sale of
   securities or other investment products.

                                    Date of Brochure: March 31, 2026

Item 7: Types of Clients
As noted above, the Adviser provides discretionary investment advisory services to the Funds and non-
discretionary investment advisory services to the SPV.

The Funds are offered to high-net-worth individuals, family offices, institutions and pooled investment
vehicles. The minimum account value required to open and maintain an account with the Adviser is
$1,000,000, subject to negotiation.

                                      Date of Brochure: March 31, 2026