Eden Global Advisors LLC

FEES AND COMPENSATION

A. Advisory Fees and Compensation

The fees applicable to each Client are set forth in detail in each Fund’s or Series’ governing agreements
and offering materials. A brief summary of such fees is provided below.

        1.       Funds

The Funds include Eden Global Investments L.P. (the “Eden Global Fund”) and Eden Relationship
Capital L.P. (the “Eden Relationship Fund”).

Expenses. Generally the Adviser bears its own expenses and the operational expenses of the Funds.
The Funds may bear their own expenses with the written consent of the applicable Fund.

Carried Interest. The Fund General Partner receives performance-based compensation known as
carried interest (“Carried Interest”). The Funds’ underlying investments are subject to Carried Interest
allocations, pursuant to which a portion of profits received by the Funds in respect of an investment is
generally allocated and distributed to the Fund General Partner after the receipt by the Fund of proceeds
from the disposition of such portfolio investment by the Funds or receipt of income (e.g., dividends) by
the Fund in respect of such investment. The carried interest rate applicable to an investment is set forth
in the Funds’ governing agreements and is determined on a case-by-case basis with the written consent
of the Fund and the applicable investors participating in such investment. Certain personnel of the
Adviser may indirectly share in a portion of the Carried Interest earned by the Fund General Partner.
Fee Waiver. The Adviser, in its sole discretion, may reduce or waive fees with respect to any investor
in any EGA investment vehicle.

        2.       Series

Eden Global Opportunities Fund LLC is a Delaware series limited liability company which establishes
separate Series. Fees may differ on a Series-by-Series basis. Investors should review the offering
documents for each Series before investing.

Administration Fee. There will be a one-time fee charged as a percentage of an investor’s capital
commitment paid at closing. Please see the specific Series fund documents for details on the transaction
fee.

Management Fee. There will be an ongoing management fee charged as a percentage of an investor’s
capital commitment paid at closing and annually thereafter. The management fee is intended to cover
the ongoing costs of managing the Series and monitoring the underlying investment. Please see the
specific Series fund documents for details on the management fee and billing frequency.

Expenses. Each Series may be charged a fee to cover costs associated with fund administration,
accounting, reporting, and other operational expenses of the Series. The expense fee, if applicable, will
be set forth in the relevant Series’ offering documents.

Carried Interest. The Series Managing Member receives Carried Interest with respect to each Series.
A portion of profits received by a Series in respect of an investment is generally allocated and distributed
to the Series Managing Member after the receipt by the Series of proceeds from the disposition of such
portfolio investment or receipt of income (e.g., dividends) in respect of such investment. The carried
interest rate applicable to an investment is set forth in each Series’ offering documents and governing
agreements and is determined on a case-by-case basis with the written consent of the applicable

investors participating in such investment. Certain personnel of the Adviser may indirectly share in a
portion of the Carried Interest earned by the Series Managing Member.

Fees May Differ by Fund or Series. Investors should be aware that the management fee rate,
transaction fee rate, administration fee, Carried Interest percentage, preferred return, and other
economic terms may differ from one Series to another depending on the nature of the underlying
investment, the terms negotiated with investors, and other factors. There is no guarantee that any two
Series will have identical fee structures. Investors are encouraged to review the specific offering
documents for each Series in which they participate.
Fee Waiver. EGA, in its sole discretion, may reduce or waive fees with respect to any investor into any
Client.

Related Party Fee Exemption. Affiliates of the Adviser, affiliates of the Affiliated Broker-Dealer, and
their respective principals, employees, and related parties who invest in a Series will not be subject to
the management fee, transaction fee, administration fee, or Carried Interest (or may invest on such other
terms as EGA determines in its discretion). This means that related party investors will invest on more
favorable economic terms than unaffiliated third-party investors in the same Series. This presents a
conflict of interest, as fee-paying investors bear the full cost of the fee structure while related parties do
not. This arrangement is disclosed to all investors in each Series’ offering documents.

B. Collection of Fees

Fees will be deducted from the assets of Clients. The fee rate and timing of when fees are charged are
disclosed in each Client’s offering documentation.

C. Other Fees and Expenses

The Affiliated Broker-Dealer (as defined in Item 10 below) has received and will receive fees and
compensation in connection with a broad range of broker-dealer activities, including when it acts as a
placement agent, broker-dealer, or financial adviser for a particular transaction or when it provides
M&A advisory services.

The Affiliated Broker-Dealer is not acting as a placement agent for the offer and sale of interests in any
Fund or Series. Interests in each Series are offered directly by the Adviser on a private placement basis
pursuant to applicable exemptions under the Securities Act of 1933, as amended. Accordingly, no
placement agent fees are paid by the Series or its investors in connection with the offer and sale of
Series interests.
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TYPES OF CLIENTS

We provide investment advice to Funds, and private pooled investment vehicles, as described above.