Dromeus Capital Management UK Limited

Item 5: Fees and Compensation

DGOF

Dromeus Capital will receive an annual management fee (the “Management Fee”) of 1.5%
and an annual performance fee (the “Performance Fee”) equal to 20% of the increase in the
net asset value of the Fund subject to a high water mark.

The Management Fee is calculated monthly (based on the average monthly net asset value)
and payable quarterly in arrears on the last day of each calendar quarter.

DGAF

Dromeus Capital will receive an annual Management Fee of 2% and a quarterly performance
Performance Fee equal to 20% of the increase in the net asset value of the Fund above the
average 1 month LIBOR hurdle rate during the quarter, subject to a high water mark.

The Management Fee will be calculated and paid monthly in arrears.

For both DGOF and DGAF, the Management and Performance Fees are based in part upon
unrealised gains (as well as unrealised losses). It is understood that such unrealised gains
and/or losses may never be realised.

Dromeus Capital Management (UK) Limited                                  Form ADV Part 2A

All fees and expenses relating to the operation of the Funds (including without limitation
directors’ fees, registrar and transfer agent fees and expenses, audit, accounting, record-
keeping, printing and legal fees and expenses, all costs and expenses associated with the
listing of shares on any exchange, marketing and qualification for sale of the shares in any
jurisdiction in which those shares may be offered, providing reports to the relevant class of
shareholders and convening and conducting meetings of the relevant class of shareholders
and directors and all taxes, assessments or other governmental charges levied against the
Funds) will be borne by the Funds. In addition, management, administration, custodian,
brokerage and other fees relating to the management, purchase and sale of investments will
be borne out of the assets of the Funds.

The Firm may also receive out-of-pocket expenses reasonably incurred by it on behalf of the
Funds.

Dromeus Capital and its employees do not accept compensation, including sales charges or
service fees, from any person for the sale of securities or other investment products.

Item 7: Types of Clients

The Firm’s clients are the Funds.

The minimum initial capital contribution for each investor is $200,000 for DGAF and
$250,000 for DGOF. An investor may make additional capital contributions to the Fund in
amounts of at least $100,000 for DGAF and $50,000 for DGOF.

Dromeus Capital Management (UK) Limited                                    Form ADV Part 2A