Edge Principal Advisors LLC

ITEM 5 – FEES AND COMPENSATION

The Funds pay Edge a management fee up to 1.5% of the aggregate commitment of each investor, which is
collected quarterly in advance, with the exception of Edge Core Investments I, LLC and Edge 80 Adams
Co-Invest, L.P. which currently do not pay a management fee. Management fees are generally directly

deducted from the Funds’ assets. Upon termination of any advisory agreement or mandatory withdrawal,
management fees that have been paid in advance are returned on a prorated basis. The governing
documents for each Fund include a more detailed explanation of the amount and manner of calculation of
the management fees for each such Fund. Where the governing documents calculate management fees
based on the amount of commitments or the amount of investment contributions, the amount of
management fees generally will not be reduced based on reductions in investment value, except where
specified by the relevant governing documents. As a general matter, management fees will be payable
during term extensions unless otherwise agreed with investors.

Edge or an affiliate of Edge is also entitled to receive a distribution of the investment gains generated in the
Funds (“Carried Interest”), generally subject to the return of capital to Fund investors in addition to a
certain rate of return on invested capital. See disclosures under Item 6 below and the partnership
agreements for more information about Carried Interest.

The Funds generally invest on a long-term basis. Accordingly, investment advisory and other fees are
expected to be paid over the term of the relevant Fund, except as otherwise described in the relevant
limited partnership agreement, and investors generally are not permitted to withdraw or redeem interests in
the Funds during the term of such Funds.

The Funds are responsible for their initial and ongoing costs and expenses associated with their operations
including, without limitation, organizational expenses, including for any Fund subsidiaries such as REITs,
alternate investment vehicles, and holding vehicles, formation expenses, placement agent fees, brokerage
commissions, research expenses, quotation and valuation expenses, general legal expenses including legal
fees associated with the negotiation of specific investor terms, government and regulatory filing expenses,
tax, accounting and auditing expenses, investment-related consultants and other service provider expenses,
expenses of depositary and administrator services, investment related travel costs including first-class
commercial travel, expenses incurred with respect to the preparation, duplication and distribution of
offering documents, annual reports and other financial information, costs and expenses of meetings with or
reporting to the limited partners, including to the limited partner advisory committee, other offering
expenses, broken deal expenses, costs related to risk management services and insurance, attendance
expenses for events, civic initiatives, conferences or informal meetings intended to benefit the Funds or
their investments, other operational expenses and extraordinary expenses (such as indemnification and
litigation). The Funds also are responsible for all transaction related expenses, whether or not the
transaction is consummated, including fees and expenses of lenders, investment banks and other financing
sources in connection with the arranging of financing for transactions, and any down-payments which are
forfeited in connection with unconsummated transactions. Each Fund also generally will bear the costs of
implementing, monitoring and complying with investment guidelines and directives relating to the Fund’s
strategy, including in side letters relating thereto, and (where applicable) environmental, social, governance
and other standards to which the relevant General Partner has committed in making investments on behalf
of the Fund. Additionally, subject to the governing documents, a Fund typically will bear certain
unreimbursed expenses of portfolio companies and intermediate holding vehicles through which the Fund
invests. This general list of expenses is not specific to any Fund or meant to be exhaustive. Prospective
investors should review the relevant Fund(s)’ governing documents for the specific list of expenses
applicable to each such Fund.

In certain instances, Edge will waive or agree to reduce a management fee (or Carried Interest). Edge
sometimes exempts certain investors in the Funds from payment of all or a portion of management fees
and/or Carried Interest, including Edge and any other person designated by Edge. Any such exemption
from fees and/or Carried Interest is made by a direct exemption, a rebate by Edge, or through other Funds
which co-invest with a Fund. For example, in instances where an Edge professional or its affiliate invests
in a Fund, such professional or its affiliate generally will be exempt from payment of the management fee

and Carried Interest with respect to such Fund. Additionally, to the extent permitted by the relevant limited
partnership agreement, Edge has the right to permit investors, affiliated with Edge or otherwise, to invest
through the relevant General Partner or other vehicles that do not bear management fees or Carried Interest.

As described above, in certain circumstances, the relevant General Partner is expected to permit certain
investors to co-invest in portfolio companies alongside one or more Funds, subject to Edge’s related
policies and practices and the relevant limited partnership agreement(s) and/or side letter(s). Where a co-
invest vehicle is formed, such entity will bear expenses related to its formation and operation, many of
which are similar in nature to those borne by the Funds. If a proposed transaction in which a co-investment
was planned is not consummated, including a transaction for which a co-investment was believed
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ITEM 7 – TYPES OF CLIENTS

Edge’s clients are unregistered pooled investment vehicles, and references throughout this Brochure to
“clients” and to Edge’s related duties to and practices on behalf of its clients and/or investors should be
construed accordingly. The Funds are structured as limited partnerships or similar legal entities for which
Edge and its related parties serve as managing member or general partner. The Funds rely on rules
promulgated under the United States federal securities laws that exempt privately offered partnerships from
registering as investment companies.

In addition, investors in the Funds generally are (i) “accredited investors” within the meaning of
Regulation D under the Securities Act of 1933, as amended (the “Securities Act”), and/or (ii) “qualified
purchasers” within the meaning of the Investment Company Act of 1940, as amended. Prospective
investors may be required to meet additional suitability requirements. Investors considering investment in
the Funds should consult with their own investment, tax and/or legal consultants prior to investing.

The minimum commitment that will be accepted from a new investor in the Funds is $1,000,000. The
General Partner of each Fund generally is permitted, in its discretion, to waive or reduce minimums.