Dinale Management LLC

Item 5 (“Fees and Compensation”) above, the amount of Management Fees and Carried Interest
that DGP or the applicable General Partner receives can vary depending upon the Funds. Due to
such discrepancies, a potential conflict of interest could arise. Such variance in fees may create an
incentive for DGP to make investments that are riskier or more speculative for fee-paying clients.
DGP addresses this potential conflict through regular monitoring of the Funds’ portfolios, as
described in Item 13 of this Brochure, in order to help ensure that the Funds’ investments are
consistent with their investment guidelines and risk management policies. In addition, the General
Partner invested a substantial amount of capital, thus aligning, to some extent, the interests of DGP
with the interests of the Funds. Further, the Fund Documents provide Investors and potential
Investors with extensive disclosure regarding the potential risks relating to an investment in the
Funds, including material conflicts of interest.

Complete fee disclosures, as well as descriptions of related potential conflicts of interest, are
provided in the Fund Documents. Investors and prospective Investors should review such
disclosures carefully.

Item 7 – Types of Clients

DGP provides investment advice solely to its Fund clients, and references throughout this Brochure
to “clients” and to DGP’s related duties to and practices on behalf of its clients and/or investors
should be construed accordingly. The Funds generally include investment partnerships or other
investment entities formed under domestic or non-U.S. laws and operated as exempt investment
pools under the Company Act. Subject to certain qualifications, investors participating in the Funds
may include individuals, banks or thrift institutions, insurance companies, endowments, sovereign
wealth funds, family offices, pension and profit-sharing plans, trusts, estates or charitable
organizations, corporations or other business entities or other investment entities, and from time to
time include, directly or indirectly, Principals or other employees of DGP and its affiliates and
members of their families, Strategic Advisor or other service providers retained by DGP.

The Funds may include alternative investment vehicles.

DGP currently offers Fund interests solely to “qualified purchasers” as defined in the Company
Act (or qualified knowledgeable DGP employees). As set forth in detail in the applicable Fund
Documents, the Funds have a specified minimum investment for third-party investors, and DGP is
permitted to waive such minimum investment amount.