Dimension Capital Management LLC

Item 5 – Fees and Compensation

    Client Accounts

    DCM structures its fee arrangements with an eye towards disclosing and reducing potential
    conflicts of interest. We charge a tiered percentage fee based on assets under management
    which is billed quarterly in arrears. Fees are based on a waterfall schedule (apart from DCM
    PEP Sub-Fund investments which are charged separately on a deal-by-deal basis and fees
    are disclosed in underlying documents of the particular DCM PEP Sub-Fund) and may be
    individually tailored to certain circumstances. At an eligible Client Account’s request, DCM
    may negotiate fee structures,including performance incentive fees and/or hurdle rates. Our
    standard client fee structure is as follows:

           •   First $10mm:                       1.00%
           •   $10mm to $20mm:                    0.90%
           •   $20mm to $40mm:                    0.80%
           •   $40mm to $80mm:                    0.70%
           •   $80mm to $160mm:                   0.60%
           •   Over $160mm:                       0.55%

    In cases when a Client Account is invested in one or more of the Funds, DCM will apply the
    fee schedule above to the total account value and credit any management fees payable to
    DCM indirectly through those Funds (with the exception of DCM PEP Sub-Fund
    investments in which fees are treated separately and paid separately), which will reduce the
    amount of the total invoice.

    DCM deducts fees directly from Client Accounts. In limited circumstances where Client
    Accounts do not have a custodial account available for DCM to deduct fees directly, DCM
    will invoice the Client Account for investment advisory fees.

    Private Funds and Special Purpose Vehicles

    Fees charged for advisory services to the DCM offshore and onshore Funds are asset-based
    fees, which are set forth in each Fund’s relevant governing documents. Investors in certain
    of the Funds indirectly share in the administrative service costs charged to the Fund. These
    include expenses such as organizational costs, accounting and audit, insurance, research,
    Fund-related travel, and other costs necessary to carrying out the business of the Fund and
    production of the Fund’s net asset values as permitted by the offering memorandums.

    Expenses for services that are shared across multiple Funds, or between multiple Funds and
    DCM, such as insurance, audit services or certain types of research, are generally allocated
    pro rata based on the Funds’ net asset values. In some instances, certain investors may not
    participate in an allocation of fund organizational costs, when for example, additional sub-
    funds or structures are created after the particular Fund’s organizational costs have been
    already paid and/or allocated.

The Management Fee charged to any Member of a Fund with an executed investment
advisory agreement with the Managing Member shall be credited against any investment
advisory or similar fee owed to the Managing Member pursuant to such investment advisory
agreement.

In certain instances, investors in the Funds that are not otherwise DCM clients may negotiate
a fee with DCM which is charged per annum (quarterly in arrears) with a calculation
methodology consistent with the underlying Fund’s fees.

Account Aggregation and Consolidated Reporting Services

These services are provided to portfolios that are not managed by DCM. Fees are charged
quarterly, in arrears, and based on assets. All fees are subject to negotiation.

Fund Operations Fees and Services

The Funds do not have full third-party administrator services; instead, such vehicles have
entered into an agreement (the “Fund Operations Agreement”) with DCM. Under the terms
of the Fund Operations Agreement, each Fund can pay up to an annual rate of .06% (the
“Fund Operations Fee”), calculated and assessed monthly in arrears based on the aggregate
net assets of the Fund. The Fund Operations Fee is separate and in addition to the advisory
fees charged by DCM as detailed above. Any applicable services and expenses not included
in the Fund Operations Agreement are charged to the Fund, if applicable, as an additional
operating expense. Details of Funds’ fees are provided in the PPMs.

Important Additional Information Regarding Fees

In addition to fees assessed by DCM, Client Accounts and investors in the vehicles will
indirectly bear the fees and expenses charged by the third-party investment managers hired
by DCM. Those fees, which vary, will typically include management fees based on a
percentage of assets under management, and may also include performance-based fees or
allocations. Additionally, the fees paid to DCM are exclusive of all custodial and transaction
costs paid to custodians, brokers or any other third parties which will be paid by the Funds
separately. Investors should review all fees charged by DCM, custodians and brokers and
others (including the third-party sub advisers), as disclosed in the Funds’ governing
documents, to fully understand the total amount of fees to be paid.

Termination

Services may be terminated by either party at any time and unearned fees (if any) will be
determined and refunded based upon the time and effort expended by DCM as reflected in
the time records through the date of notice. All fee schedules are subject to adjustment upon
written notification.

Item 7 – Types of Clients

DCM’s Client Accounts consist of high net-worth individuals, trusts, estates, businesses,
foundations, and profit-sharing plans, among others. Additionally, DCM acts as investment
adviser to the Funds.

While DCM does not have an absolute minimum value of assets for starting or maintaining an
account, a Client Account should evidence the capability of growing to a $10 million level over
the medium-term. At its discretion, the Company may make exceptions.

The foreign domiciled offshore Funds have established a minimum investment amount of $50,000
per investor regardless of the series in which they are invested, however, this is subject to the
discretion of DCM.

The US domiciled Funds generally accept investors with a minimum amount of $50,000 however
this is subject to the discretion of DCM.

The DCM PEP funds generally accept investors with a minimum amount of $1,000,000, however,
this is subject to the discretion of DCM PEG.