EIR Partners Capital LP

Item 5.        Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the corresponding Governing Documents.
A brief summary of such fees is provided below.

Management Fee

Main Funds

The Main Funds generally pay Eir, quarterly in advance, a management fee (the “Management Fee”)
calculated in an amount equal to 2.0% on an annual basis of aggregate investor capital commitments
(“Commitments”) held by Investors not designated as “affiliated partners” by the General Partner. Upon
a date specified in the Governing Documents (the “Stepdown Date”), the Management Fee will be
reduced and will equal 2.0% of the aggregate investment contributions made (or payable to the Main
Funds pursuant to any outstanding capital call notice or capital call notice that the General Partner intends
to issue to repay indebtedness incurred pursuant to the Partnership Agreement) with respect to
investments that have not been disposed of or completely written-off for U.S. federal income tax purposes
as worthless, in each case, with respect to Investors not designated as “affiliated partners.” As a general
matter, Management Fees will be payable during term extensions unless otherwise agreed with Investors.
Subject to the applicable Governing Documents, Eir is permitted to reduce or waive the Management Fee
with respect to an investor in its sole discretion.

As is generally the case in private equity funds, the Main Funds’ Partnership Agreement provides that a
Main Fund’s Management Fees will be calculated and charged on a basis that generally is not tied to the
Main Fund’s then-current net asset value. As further specified in the relevant Partnership Agreement,
from the effective date of a Main Fund until the Stepdown Date, Management Fees generally will be
charged based on a formula tied to the amount of the Fund’s aggregate investor capital commitments.

333599901 v6

Eir Partners Capital, LP                                                                Form ADV Part 2A

Further, after the Stepdown Date, Management Fees generally will be charged and calculated based on a
formula tied to the amount of investment contributions made by a Main Fund that have not been realized
or completely written off for U.S. federal income tax purposes as worthless (such investments “Impaired
Value Investments”). As a result, the amount of Management Fees generally will not correspond with
fluctuations in a Main Fund’s net asset value, including following the relevant investment period, and will
not be reduced in connection with any write downs (whether temporary or permanent), except in the
case of Impaired Value Investments.

Except where the Partnership Agreement expressly provide to the contrary, Management Fees will not
be reduced (in whole or in part) in the case of partial sales or dispositions, distributions (e.g., those
resulting from a dividend recapitalization) or reorganizations, restructurings, roll-over investments,
extraordinary dividends or similar transactions, in each case in circumstances that do not result in the
complete disposition of the relevant Main Fund’s interest therein or an Impaired Value Investment, and
even in cases where the value of the Main Fund’s investment or the Main Fund’s ownership percentage
in such investment has been reduced (including substantially reduced) as a result of such transaction.

In many circumstances, the fair value component of such post-Stepdown Date Management Fees will
include capitalized transaction-specific expenses of unrealized investments. Further, Management Fees
generally will not be reimbursed or refunded under the Partnership Agreement in the event of
realizations, dispositions or write-offs that occur partway through the relevant calculation period.

The Governing Documents set forth the full list of terms under which Management Fees will be reduced,
offset or otherwise limited, and consequently Investors should expect to bear the full specified
Management Fee rate in the Governing Documents until they are reduced in the circumstances and on
the dates specified therein.

Single-Asset SPVs

Currently, the Adviser does not earn a management fee from the Single-Asset SPVs. However, the Adviser
is paid an overhead fee from Program Participants. Such overhead fee is paid during the Investment
Program’s investment period. Program Participants party to the Single-Asset SPV Commitment Agreement
generally pay Eir an overhead fee of up to 1.75% per annum, calculated on the aggregate capital
commitments of such investors under the Single-Asset SPV Commitment Agreement. With respect to
certain Investment Programs, the Investors may also pay a placement fee to a third party. The overhead
fee will be offset by such placement fee. In addition, with respect to each Single-Asset SPV, the Adviser
receives a portfolio management fee, calculated in accordance with the Governing Documents of the
Investment Program, from the portfolio company. In addition, the Single-Asset SPV Investors generally
pay the Adviser a quarterly fee contribution, allocated pro rata based on their fee contribution percentage
interests, in an amount of up to a fixed dollar amount per year (subject to reduction based on write downs
and offset dollar-for-dollar by any portfolio management fees actually received by Eir).

Certain Investors have in the past and may in the future serve as senior advisors and/or provide services
to the Investment Program. Any fees paid to investors in such a capacity will not offset the overhead fee
or the portfolio management fee. The Adviser is also reimbursed by the Investment Program for a
percentage of compensation of certain employees based on their involvement with certain portfolio
companies. Fees may differ between the Investment Programs; investors should consult each Investment
Program’s Governing Documents.

333599901 v6

Eir Partners Capital, LP                                                                 Form ADV Part 2A
...

Item 7.        Types of Clients

We provide advice directly to our Fund clients and not individually to investors in any Fund. Investors in
the Funds are generally family offices, other institutional investors and high net worth individuals. We will
determine our investment minimums on a case-by-case basis. Eir generally is permitted to waive such
minimum investment amount. Eir generally intends to offer and sell interests solely to qualified
purchasers (or qualified knowledgeable Eir personnel).

The relevant General Partner also generally is permitted to establish Funds that are alternative investment
vehicles in order to permit certain investors to participate in one or more particular investment
opportunities in a manner desirable for tax, regulatory or other reasons. Alternative investment vehicle
sponsors generally have limited discretion to invest the assets of these vehicles independent of limitations
or other procedures set forth in the organizational documents of such vehicles and the Governing
Documents of the related Fund.