Disruptive Technology Advisers LLC

Item 5: Fees and Compensation

Advisory Fee

For certain Funds and for a period of only one year, investors paid Disruptive an advisory fee
(the “Advisory Fee”) based on the aggregate amount of their unreturned capital commitments.
The obligation to pay the Advisory Fee will commence on the date of each closing. The calculation
of the Advisory Fee paid by each Investor will be fully disclosed in detail in each Fund’s offering
document.

Advisory Fees will be payable quarterly in advance in the amount stated in the Investment
Advisory Agreement per quarter. Each Investor’s Advisory Fee will be deducted directly from
the Investor’s capital account. Where Disruptive charges an Advisory Fee, the amount of the

Disruptive Technology Advisers LLC                                       Form ADV Part 2A

Advisory Fee and timing of its payment by the Investor to the Fund will be fully disclosed. The
respective Manager will issue a capital call to the Investor which includes an additional amount
necessary to fund payment of the Advisory Fee and any Fund expenses as outlined in each
Fund’s offering document, at the same time as the capital call is issued to the Investor to fund
their capital commitment.

Fund Expenses

All costs and expenses incurred in the organization of each Fund and their respective offerings,
including, without limitation, legal and accounting fees, expenses for printing and mailing, costs
of regulatory compliance with securities laws and all other related miscellaneous costs and
expenses shall be paid by each Fund. In addition, all ongoing expenses of each Fund shall (i) be
borne by the respective Fund and paid out of or reimbursed from the Fund’s assets, including
expenses relating to ongoing legal, tax, and accounting advice; expenses incurred by the Fund
in connection with the acquisition, holding, or disposition of any investment; routine
administrative expenses of the Fund; preparation of the reports and notices; and accounting,
insurance, litigation-related and indemnification expenses; and (ii) the Fund will disclose the
percentage that it will not exceed of the total capital commitments of all Investors of the Fund
in each Fund’s offering documents unless otherwise stated. These expenses shall be allocated
among the Investors or series of interests of each Fund by the respective Manager pursuant
to the Manager’s Fund expense allocation policy. Amounts so expended shall not be available
for the purchase of Company Securities. All general office overhead of the Funds, including
rent, utilities, telecommunications, office furniture, equipment, computers and compensation
of employees, fees of independent contractors to the Funds other than its attorneys,
accountants and any third party administrator and other Fund personnel shall be paid by the
Firm or, if funds are advanced by a Fund for payment of such expenses, the amount of such
funds so expended shall be reimbursed to the applicable Fund by the Firm.

Side Letters

The Funds have, in some cases, entered into letter agreements or other similar agreements
(collectively, “Side Letters”) with one or more Investors that alter, modify, or change the
material terms of the interests held by such Investors. Side Letters provide such Investor(s)
with additional and/or different rights (including, without limitation, with respect to the
Carried Interest, Advisory Fee, Liquidity Rights, Informational Rights, and other rights as
negotiated) than the other Investors. The Fund has the discretion to enter into Side Letters
as long as they do not adversely affect the rights and privileges of any investor previously
admitted to the Fund without such investor’s consent. In general, the Fund is not required to
notify any or all of the other Investors of the existence of any such Side Letters or any of the
rights and/or terms or provisions thereof. Similarly, the Fund is not ordinarily obligated to
offer such additional and/or different rights and/or terms to any or all of the other Investors.

Item 7: Types of Clients

Investors in the Funds include a variety of institutional Investors, family offices, and high net
worth individuals. Each investor in the Fund must be an “accredited investor” under Rule
501(a) of Regulation D of the Securities Act and a “qualified client” under Rule 205-3 under
the Investment Advisers Act satisfying the Section 3(c)(1) exemption of the Investment
Company Act of 1940, under which the Funds operate. Investors are required to make
representations concerning their financial sophistication and ability to bear the risk of loss of
their entire investment.

The minimum initial investment in the Funds is established at the discretion of the Manager.