Data Capital Management LLC

Item 5: Fees and Compensation

The fees applicable to each Client are set forth in detail in the relevant documents. A brief
summary of such fees is provided below.

Management Fee

Data Capital is paid an investment management fee (the “Management Fee”) ranging from
1% to 2% per annum of each Investor capital account. Investment management fees are
charged each month in advance based on the value of each Investor’s Capital Account. The
Management Fee will be deducted in calculating net profit or net loss of the Fund for purposes
of computing the Incentive Allocation. Data Capital, in its sole discretion, may waive or modify
the Management Fee for Investor.

Other Types of Fees or Expenses

In addition to the Management Fee and the Incentive Allocation, our Investors will pay
expenses including, but not limited to: office rent; furniture and fixtures; stationery;
secretarial/internal administrative services; salaries and bonuses; entertainment expenses;
employee insurance and payroll taxes. All other expenses will be paid by the Fund (or by the
Master Fund and allocated to the Fund) and may include, but will not be limited to: the
Management Fee; Fund legal, risk management expenses (including software licensing and
consultants’ fees), administrator (including, but not limited to, middle and back office services
and software necessary for trade capture and portfolio management), audit and tax preparation
(including third-party tax preparation) and accounting expenses (including third party
accounting services and accounting software); Organizational Expenses (as defined below);
third-party execution and order management system fees and expenses; investment expenses
such as commissions, research fees and expenses (including certain research subscriptions and
data services and research-related travel (including meals and lodging)); interest on margin
accounts and other indebtedness; borrowing charges on securities sold short; custodial fees;
bank service fees; Fund-related insurance costs (including D&O and E&O insurance for the Firm

Data Capital Management, LLC                                                  Form ADV Part 2A

and members of the Governance Committee); independent Master Fund Governance
Committee members’ fees and expenses; expenses of the Fund’s regulatory compliance
(including compliance with AIFMD and AEOI), filings and reporting (including but not limited
to Section 13, Section 16 and Form PF filings); pricing service fees; portfolio valuation expenses
(including data feeds and third-party valuation agents); and any other expenses related to the
purchase, sale or transmittal of Fund assets. As noted in Section 3 above, the Fund will invest
substantially all of its assets through a “master-feeder” structure in the Master Fund. The Funds
will also bear its pro rata share of the Master Fund’s expenses.

The organizational expenses of the Fund (including expenses of the initial offer and sale of
limited partnership interests) (the “Organizational Expenses”) will be paid by the Fund.
Organizational Expenses, for net asset value purposes and in the sole discretion of the General
Partner, may be amortized over a period of up to 60 months from the date the Fund
commences operations, although, if the Fund deems it appropriate, such amounts may be
accelerated.

Item 7: Types of Clients

Our clients will be the Funds and may potentially include any future separately managed
accounts. Any initial and additional investment minimums are disclosed in the offering
memorandum for the relevant Fund.