DFT Energy LP

Item 5: Fees and Compensation
As described in the Fund’s Governing Documents, DFT Energy or its affiliates will receive from the
Fund a Management Fee equal to 1.25% of the net asset value per year. As manager of the Fund,
Optima causes the Management Fee to be paid from the Fund generally monthly in advance.
Pursuant to the Portfolio Advisory Agreement, DFT Energy shares a percentage of the management
fees generated by the Fund with Optima. An Investor in the Fund that withdraws all or a portion of
its interest in the Fund other than at the end of a month shall be reimbursed a pro rata portion of the
Management Fee for such month.

In addition and as described in the Fund’s Governing Documents, the Fund is subject to a
performance based incentive fee (“Incentive Fee”) equal to 20% of net capital appreciation earned

Form ADV Part 2A Brochure | DFT Energy – March 2018

by the investors, payable annually in arrears. For a further discussion of the Incentive Fee, please
see Item 6.

DFT Energy may negotiate alternative fees or allocations on a client-by-client basis with other funds
or separate account clients that it manages in the future. DFT Energy also retains the ability to, in its
sole discretion, waive, reduce or rebate the Management Fee and/or Incentive Fee with respect to
certain investors in the Fund, including affiliates of the manager and/or DFT Energy; provided,
however, that no such waiver, reduction or rebate will adversely impact any other Investor in the
Fund or cause them to bear a higher portion of the Management Fee and/or Incentive Fee than they
would otherwise bear absent such waiver, reduction or rebate.

In addition to the Management Fee and the Incentive Fee, the Fund bears all of its operating
expenses, which include, but are not limited to, Directors’ fees, interest expenses, professional fees,
administrative fees, expenses relating to compliance and preparation of regulatory filings (e.g., Form
PF filings), custodial fees, insurance premiums, litigation and indemnification expenses and taxes.
The Fund also bears all the expenses associated with investing and trading securities and other
instruments, including brokerage commissions, “bid”/“offer” spreads and interest expense on
borrowings. DFT Energy is responsible for its own expenses, including general overhead, salaries,
and employee benefits and travel expenses of employees.

Item 7: Types of Clients
Interests in the Fund are offered pursuant to applicable exemptions from registration under the
Investment Company Act and the Securities Act. Accordingly, investors in the Fund are required to
be “accredited investors” (as defined in Regulation D promulgated under the Securities Act) or
otherwise be permitted to invest under applicable securities laws. The minimum initial investment in
the Fund is $250,000. Minimum additional subscriptions are $100,000. These minimum investment
amounts may be waived in certain circumstances.

Form ADV Part 2A Brochure | DFT Energy – March 2018

In addition, the Fund may enter into separate agreements, commonly referred to as “side letters”,
with certain investors that amend, modify or supplement the terms of the governing documents of
the Fund. Under certain circumstances, these agreements could give certain investors additional
rights relative to other investors.

Investors in the Fund may include, but are not limited to, endowments, foundations, trusts, estates,
charitable organizations, pension plans, high-net worth individuals, family offices, fund-of-hedge
funds, limited partnerships, limited liability companies and similar entities.