Deepcurrents Investment Group LLC

Item 5: Fees and Compensation

A. Advisory Fees and Compensation

With respect to DCIG Capital, each month, DCIG receives a management fee in advance that is calculated
based on the rate applicable to the net asset value of the Investors’ capital accounts or shares (as the case
may be) in DCIG Capital. Such fees are paid by the Master Fund to DCIG and thus are ultimately borne by
Investors. The current management fee rate is 1.75% per annum, as set forth in the Offering Documentation.
The Investment Manager may waive or reduce the management fee with respect to any Investor on a case-
by-case basis, in its sole discretion.

An affiliate of DCIG, DCIG GP LLC, the general partner of the Master Fund and the Onshore Feeder (the
“General Partner”), is also entitled to receive a performance allocation at the Master Fund level equal to the
rate applicable to the net profits of the Investors’ capital accounts in DCIG Capital. The performance
allocation is subject to loss carryforward provisions and crystalizes and becomes payable at year-end or,
with respect to withdrawing Investors, as of the date of such withdrawal. The current performance allocation
rate is 20% per annum, as set forth in the Offering Documentation. The General Partner may waive or
reduce the performance allocation with respect to any Investor on a case-by-case basis, in its sole discretion.
Please see Item 6: Performance-Based Fees and Side-By-Side Management, for more details.

For the investment services provided to the Sub-Advised Fund, DCIG receives (i) an annual pre-negotiated
fixed management fee, paid quarterly, and (ii) an annual performance-based fee, determined and paid in
accordance with the Account Agreement with the Sub-Advised Fund. Please see Item 11: Conflicts of
Interest for more details.

DCIG’s fees are set forth in the relevant Offering Documentation. Generally, DCIG’s management fee and
performance allocation are calculated as set forth herein. However, DCIG has negotiated and will in the
future negotiate different percentages, methods of calculation and/or approaches to fees in its discretion.
DCIG has waived or reduced, and in its sole discretion may in the future waive or reduce, the management
fee rate and/or the performance allocation rate for certain Investors on a case-by-case basis. DCIG’s fees
with respect to any separately managed accounts are negotiable.

B. Payment of Fees

With respect to DCIG Capital, the compensation described above is deducted or allocated (as the case may
be) directly out of Investors’ capital accounts by DCIG or the General Partner. Asset-based management
fees are deducted and paid monthly in advance. Performance-based compensation is generally accrued
monthly and paid annually or upon a withdrawal by an Investor from DCIG Capital (with respect to the
amount withdrawn).

Performance-based compensation for services provided to the Sub-Advised Fund is paid at or around the
end of the fiscal year and a fixed fee is paid quarterly. Such amounts are paid directly by the Sub-Advised
Fund to DCIG. DCIG does not have authority to deduct payments of its fixed fee or performance-based
compensation directly from the Sub-Advised Fund.

C. Other Fees and Expenses

DCIG Capital pays for all of its own expenses (which is detailed in the Offering Documentation) which
include, but are not limited to, custodian and administrator fees, brokerage costs, transaction costs,
financing costs, audit and tax preparation costs, legal and other professional fees, and certain other fees and
expenses relating to the research, risk management and trading activities of DCIG on behalf of DCIG
Capital and other customary costs.

The Sub-Advised Fund pays for its direct trading expenses, including, brokerage, transaction and financing
costs, as detailed in the Account Agreement.

Certain expenses that relate to both DCIG Capital and the Sub-Advised Fund are allocated to each of DCIG
Capital and the Sub-Advised Fund (as the case may be) based on factors that include capital, risk or usage,
as appropriate. Such expenses include, without limitation, market and other financial data, transaction costs,
research and market exchange related expenses, professional fees and insurance.

D. Fees Paid in Advance

Except for asset-based management fees described above, which are paid monthly in advance, DCIG does
not require Investors in DCIG Capital to pay fees in advance. DCIG does not require the Sub-Advised Fund
to pay fees in advance. DCIG will rebate any portion of its asset-based management fee paid in advance
with respect to any advisory relationship that is terminated (including with respect to Investors in DCIG
Capital) prior to the end of a calendar month.

E. Compensation for the Sale of Interests

None of DCIG or any of its supervised persons accepts compensation for the sale of securities or other
investment products, including interests in DCIG Capital.

See Item 12 of this brochure for additional information regarding DCIG’s brokerage practices.

Item 7: Types of Clients

DCIG currently provides advisory services only to pooled investment vehicles.

There is a $1,000,000 minimum to invest in DCIG Capital, subject to reduction or waiver in certain limited
instances.