EAAA PTE Limited

Item 5: Fees and Compensation

The fees applicable by each Fund are set forth in detail in each Fund’s offering documents and
investment management agreements. A brief summary of such Fund fees is provided below. To
confirm, the actual fees are negotiable or able to be waived at the discretion of the Investment
Adviser. Certain Funds may incur brokerage and other fees.

Also, investors will bear certain additional charges including, but not limited to, organizational
expenses and fund expenses, subject to a cap. For further information, please refer to each
Fund’s offering documents.

Management Fee

Funds pay the Investment Adviser a management fee (“Management Fee”) computed
individually for each Fund or investor. The Management Fee will be charged quarterly or half-
yearly in advance. The Investment Adviser may agree to waive, reduce or calculate differently
all or any portion of the Management Fee otherwise due to the Investment Adviser with respect
to any Client’s investment.

Management Fees will range between 0% per annum and 2% per annum.

EAAA Pte. Limited                                                       Form ADV Part 2A

Item 7: Types of Clients

Our Clients are the Funds, as described above.

Investors in the Fund are required to complete and submit a subscription agreement binding
them to the terms of the Fund’s governing documents. The Investment Adviser only admits
“accredited investors”, as defined in Rule 501(a) of Regulation D under the Securities Act and
“qualified clients” as defined in Rule 205-3 of the Advisers Act. The minimum investment in
the Funds ranges between $100,000 to $5,000,000.

EAAA Pte. Limited                                                               Form ADV Part 2A