Deltroit Asset Management US LLC

Item 5: Fees and Compensation

As noted above, the only clients of DAM US are from a sub-advisory relationship between DAM
UK and the Funds. DAM US’s remuneration is at the discretion of, and paid by, DAM UK and
generally transfer pricing based on cost plus. DAM US does not charge the sub-advised Funds
additional management and/or performance fees.

Deltroit Asset Management (US) LLC                                           Form ADV Part 2A

An all-inclusive listing of the fees and expenses charged to the sub-advised Funds can be found
within the governing documents. Additional information can be found on DAM UK’s IAPD
website.

Item 7: Types of Clients

At this time, the only clients of DAM US are the Funds for which DAM UK is the Investment
Manager. The Firm does not intend to onboard any clients directly in the future and only provide
sub-advisory relationships to clients managed by DAM UK.

The investors in the DAM UK Fund’s are generally institutional investors, high net worth
individuals, and endowments that qualify as “accredited investors” (as defined in Rule 501 under
the Securities Act of 1933, as amended) (the “Securities Act”) and qualified purchasers. The
minimum initial investment in the Funds is generally $5,000,000. However, the Fund’s Board of
Directors maintain the right to waive such minimum investment.