CYWP Fund LLC

ITEM 5:    FEES AND COMPENSATION

A.     Fee Schedule and negotiation of fees.

The fees, expenses, and compensation disclosed throughout this Brochure primarily focus on
recent Funds and may not apply in all cases to Prior CYwP Investments or Funds. Investors should
carefully review the Offering Documents of the relevant Fund in conjunction with this Brochure
for complete information about fees, compensation, and expenses. Similar advisory services may
be available from other investment advisers for comparable or lower fees.

Management Fees

The Manager or its designee receives a management fee (the “Management Fee”) from each
Fund, payable quarterly in arrears, calculated as follows: during the Investment Period, the
Management Fee range based on the investment vehicle from 0.00% to 2.00% of the aggregate
Capital Commitments, plus 0.00% to 0.75% of Capital Contributions invested in or allocable to
Portfolio Investments or reserved for a Portfolio Investment that as of such date has not been
disposed of or written off by the Fund, as applicable, including the amount of Management Fees
and expenses (detailed below) allocated to such Portfolio Investments that are paid from Capital
Contributions.

Following the Investment Period, the Management Fee will represent an amount ranging from
0.0% to 2.0% of the aggregate amount of Capital Contributions invested in or allocable to

Portfolio Investments or reserved for a Portfolio Investment that as of such date has not been
disposed of or written off by the Fund, including the amount of Management Fees and expenses
allocated to such Portfolio Investments that are paid from Capital Contributions. For purposes of
calculating the Management Fee, the Manager will reasonably reduce the amount of the invested
Capital Contributions with respect to a given Portfolio Investment upon which the Management
Fee is based by the amount of any distributions resulting from any partial disposition or partial
write-off of a Portfolio Investment.

Distributions to Investors

From and after the Initial Closing, net cash flow, with respect to any Portfolio Investment, from
interest payments, amortization, upfront fees, sales, refinancings, liquidations or other
dispositions or any other sources of cash flow in respect of Portfolio Investments, less Fund
expenses (including the Management Fee) and reserves, including without limitation reserves to
satisfy potential capital calls or similar requirements and obligations in connection with Portfolio
Investments, in each case as established in the Manager’s sole discretion, shall be allocated and
distributed among Fund investors on a quarterly basis in the following order of priority:

   ♦ First, ranging from 0.0% to 100% depending on the investment vehicle to investors, pro
     rata in accordance with their Capital Contributions to the Fund, until each investor
     receives a cumulative amount equal to (i) its Net Invested Capital with respect to such
     Portfolio Investment, plus (ii) its Net Invested Capital with respect to any previously
     disposed of Portfolio Investment (or disposed portion thereof), plus (iii) its Net Invested
     Capital with respect to any previous write downs or write offs of Portfolio Investments
     which have not been previously recouped (“Return of Capital”);
   ♦ Second, ranging from 0.0% to 100% depending on the investment vehicle to the investors,
     pro rata in accordance with their Capital Contributions to the Fund, until the cumulative
     amount of such distributions to each investor ranging from 0.0% to 8.0% per annum
     depending on the investment vehicle on the amount described in paragraph (a) above
     calculated from the date of consummation of the Portfolio Investment for which a Capital
     Call is made, as opposed to the date the Capital Contribution is made by the investor
     (“Preferred Return”); and
   ♦ Third, 80% to the investors, pro rata in accordance with their Capital Contributions to the
     Fund and ranging from 20% to 25% depending on the investment vehicle the Manager
     (“Carried Interest”).

Management Fees, Carried Interest, and/or any other compensation payable to the Manager or
its affiliates are generally negotiated with a Fund and/or its underlying investors.

Fund Expenses

Each Fund will pay its pro rata share of all expenses, obligations or other liabilities relating to the
Fund, including all fees, costs and expenses related to the organization of the Fund and the
Manager and the offering (including placement agent fees and other costs and expenses

associated with identifying investors and marketing the Fund to potential investors), and to the
sourcing, acquisition, monitoring, holding, servicing, financing, refinancing and sale or other
disposition of investments and the research and evaluation of potential Portfolio Investments
(regardless of whether the investments are consummated, but in any case only to the extent not
reimbursed by any third party) including, without limitation, transaction fees and expenses of
counsel associated with Fund investment activities, any expenses related to making temporary
investments and any interest expenses, all brokerage commissions, the Management Fee,
administrative fees and expenses related to the operation of the Fund (including fees and
expenses of accountants, attorneys, consultants and other professionals incurred in connection
with legal and regulatory compliance, financial reporting and tax return preparation, including
preparation of Schedule K-1), software and other technology costs, cyber security expenses,
custodial fees and expenses, administrative fees and expenses, expenses incurred by the
Manager on behalf of the Fund (including Fund-related direct, out-of-pocket expenses of its
individual managers), expenses related to the Fund’s governmental and regulatory filings,
insurance premiums, any extraordinary administrative or operating fees or expenses (including
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ITEM 7: TYPES OF CLIENTS

Types of Clients and Investment Minimums

As noted above in Item 4 – Advisory Business, CYwP provides discretionary investment advisory
services to the Funds, which are clients of CYwP. Members of a Fund are not considered
investment advisory clients of CYwP. Fund members generally include high net worth individuals,
trusts, estates, family offices, university endowments, charitable organizations or other
corporations or business entities and include, directly or indirectly, the Principals or other
employees of CYwP and its affiliates and members of their families.

Investment minimums are set forth in each Fund’s Offering Documents. CYwP may waive or
reduce minimum investment requirements and reserves the right to decline any investor in its
sole discretion.

Multiple Funds and Other Investment Vehicles

During a Fund’s active investment period, the Manager will pursue all appropriate investment
opportunities that meet the investment criteria of a Fund principally for the benefit of the Fund,
subject to certain exceptions set forth in the Offering Documents. However, the Manager may
manage multiple investment funds and investments similar to those in which an active Fund will
be investing and may direct certain relevant investment opportunities to those investment funds
and investments. If other investment funds are active, the Principals will manage and monitor
such investment funds and investments. The Manager believes that the significant investment of
the Principals in each Fund, as well as the Principals’ share of Carried Interest, operate to align,
to some extent, the interest of the Principals with the interest of member investors, although the
Principals have or may have economic interests in such other investment funds and investments
as well and receive Management Fees and Carried Interest relating to these interests. Such other
investment funds and investments that the Principals may control or manage may compete with
an active Fund or companies acquired by a Fund. New investments will be allocated in accordance
with the Manager’s fiduciary duty, allocation policies, and as set forth in Fund Offering
Documents.

In accordance with a Fund’s Offering Documents, the Manager may form feeder funds, parallel
funds, alternative investment vehicles, “friends and family” vehicles, or other investing entities
to facilitate investment by certain investors. Economic terms across Funds and other investment
vehicles may vary.

Sidecar Funds

The Manager or its affiliates may form one or more investment vehicles for the purpose of
allowing the investors or other third parties to participate as co-investors with a Fund in making
an investment in any Portfolio Investment (each such co-investment fund being referred to as a
“Sidecar Fund”). None of the Fund, the Manager or any affiliate of the Manager will have any
obligation to offer the right to participate in any Sidecar Funds, on a pro rata basis or otherwise,

and no investor shall have the right to participate in any Sidecar Fund; provided, however, that
the respective Fund, the Manager and its affiliates may, in the Manager’s sole discretion, enter
into separate agreements providing particular investors with rights to participate in Sidecar Fund
opportunities in consideration for additional commitments to the Fund or otherwise. Without
limitation of the foregoing, the Manager, its affiliates and the respective Fund may offer Sidecar
Fund opportunities to certain investors and not all investors, or to outside investors who are not
CYwP Fund investors or affiliates, in the Manager’s sole discretion. The Manager’s or its affiliate’s
determination whether to set up any Sidecar Fund shall be made in its sole discretion.