Double Haven Capital Hong Kong Limited

FEES AND COMPENSATION

    A. Fees and Compensation

The fees applicable to each Fund are set forth in detail in each Fund’s offering documents.

    1. Management Fees

Management fees charged to the Funds range up to 1.5% annually, which is typically based on the net
asset value of the Fund. The management fees are generally paid monthly in arrears.

Double Haven may waive or reduce management fees for certain classes or investors, including
employees and affiliates of Double Haven, in its discretion.

    2. Performance Fees

Performance fees and performance allocations generally are charged at year-end or half-year end at a
rate of up to 15% of net annual profits to each Fund, or to capital accounts maintained by the Funds
for their investors. For this purpose, net profits generally include both realized gains and losses and
unrealized appreciation and depreciation of securities held in the Funds’ portfolios.

Upon the complete or partial redemption by an investor other than at the end of a fiscal year, a
performance fee, if any, may be made with respect to the amount being redeemed.

    B. Payment of Fees

Fees and compensation are generally deducted from the assets of each Fund. As discussed above,
management fees are generally deducted on a monthly basis and performance compensation is
generally deducted on an annual or semi-annual basis.

    C. Additional Fees and Expenses

Each Fund may bear the following expenses: legal, auditing and accounting fees, tax preparation
expenses, investment expenses and all other expenses of each respective Fund, including, without
limitation, custodian fees, taxes on securities transactions, brokerage fees and commissions and any
other similar fees, research services, consulting expenses and other third party research-related
expenses, clearing expenses, government registration fees, fees to an administrator, entity-level taxes,
organizational expenses and other similar or extraordinary expenses related to the operation of the
respective Fund. Such expenses are generally shared on a pro rata basis by all of the investors in a
Fund.

    D. Prepayment of Fees

Please see responses to 5A above.

    E. Additional Compensation and Conflicts of Interest

See Item 12 for further discussion with respect to fees associated with brokerage practices. Neither
Double Haven nor any of its supervised persons accepts currently compensation (e.g., brokerage
commissions) for the sale of securities or other investment products.

TYPES OF CLIENTS

Double Haven generally provides investment advice to pooled investment funds structured as limited
companies or to managed accounts of limited companies.

The underlying investors in pooled vehicles may include some or all of the following types of
investors: high net worth individuals, endowments, funds of funds, foundations, charitable
organizations, pension funds and other sophisticated investors.

The constituent documents for each Fund or managed account may set minimum amounts for
investment by prospective investors. Double Haven has waived, and reserves the right to modify or
waive, the minimum new investment commitments for the Funds from time to time. Minimum
investment amounts for managed accounts will be determined on a case by case basis. No investment
into either a Caymans Islands exempted company nor a pooled investment fund may be made prior to
the acceptance of completed subscription documents.