Finback Investment Partners LLC

Item 5: Fees and Compensation

Investors in the Funds typically pay a 0.75%-2% management fee (“Management Fee”) based on
capital commitments., Such management fee may be reduced as stated in the Funds operating
agreement or governing document. The Management Fee for all Funds are charged in advance on a
quarterly basis. Due to limitations on withdrawals, Management Fees will in almost all cases have
been earned at the time of withdrawal. In the unusual situation in which such fees have not been
earned at the time of withdrawal and liquidity has been arranged, the Firm will refund any unearned
portion of the Management Fee, minus reasonable outstanding expenses, if any. The Firm also will
receive performance-based compensation of approximately 20%, which is a carried interest of
profits on distributions upon the disposition of investments (“Carried Interest”).

While the fees for the Funds are generally not negotiable, the Firm reserves the right to waive or
reduce its fees for certain investors, including employees and affiliates. All potential investors
should review the Governing Documents for complete information on fees and compensation.
Additionally, the Firm and its affiliates in certain circumstances elect to waive or reduce such fees
for the benefit of one or more Co-Investors without offering such reduction or waiver to the other
Co-Investors.

Form ADV Part 2A Brochure | Finback Investment Partners, LLC                      March 30, 2026

In addition to Management Fees and Carried Interest, if applicable, each Fund shall be responsible
for bearing its own offering and organizational expenses, subject to a maximum amount as set forth
in certain Fund’s Governing Documents, including without limitation: costs and expenses related
to investing in a portfolio company; liquidation expenses of the Fund; any sales or other taxes, fees
or government charges which will be assessed against the Fund; commissions or brokerage fees or
similar charges incurred in connection with the purchase or sale of securities (including any merger
fees payable to third parties and whether or not any such purchase or sale is consummated); fees (if
any) and expenses of members of the advisory board if organized (including travel-related cost and
expenses); the costs and expenses (including travel-related expenses) of hosting annual or special
meetings for the investors of the respective Fund, or otherwise holding meetings or conferences
with investors of the Fund, whether individually or in a group; all expenses relating to litigation and
threatened litigation involving the Fund, including indemnification expenses; expenses attributable
to normal and extraordinary investment banking, commercial banking, accounting, appraisal, legal,
custodial and registration services provided to the Fund and any expenses attributable to consulting
services; all extraordinary expenses of the Fund; reasonable premiums for liability insurance to
protect the Fund, the Fund’s General Partner (as defined in Item 10), other covered persons and the
members of the advisory board (if applicable) in connection with the activities of the Fund.

Generally, the Funds also pay all investment expenses and costs incurred in connection with
transactions not consummated (i.e., “broken deal expenses”). Potential Co-Investors (as defined in
Item 8) who co-invest alongside a Fund generally will share broken deal expenses only if they have
a contractual obligation to co-invest in the particular transaction and/or bear such expenses
regarding the particular investment.

The Firm will receive additional fees, expense reimbursements and other amounts directly from a
portfolio company or its affiliates in connection with the operation of any portfolio company
(including without limitation any director’s fees, advisory fees or consulting fees) or the acquisition,
termination or abandonment of any Fund investment (collectively, “Portfolio Fees”). Unless
otherwise provided in the governing documents, the Funds will not be entitled to any economic
benefit from any Portfolio Fees, and the Firm and/or their respective affiliates will be entitled to
retain such amounts for their own benefit, and such amounts will not reduce the Management Fee
or otherwise be credited to, or shared with, its investors. While such fees and expenses will be
determined by the Fund on a basis it believes to be reasonable and generally at market rates for the
relevant services provided, exclusive arrangements or other factors may result in fees and expenses
paid to the Firm that are not always comparable to costs, fees and expenses charged by other third
parties. In addition, the Firm in certain circumstances receive other cash and non-cash compensation
from current and potential portfolio companies and other entities as well as from activities related
or unrelated to the affairs of, or investments made by, the Fund. The Fund will not be entitled to
any economic benefit from such amounts, which will be for the sole benefit of the Firm, as
applicable.

Item 7: Types of Clients

The Firm offers Advisory Services to pooled investment vehicles. Investors in pooled investment
vehicles will generally comprise pension funds, institutional clients, and high net worth individuals.
Fund investors will be required to meet certain suitability and net worth qualifications, such as
being: (1) an “accredited investor” within the meaning of Rule 501 of Regulation D under the
Securities Act of 1933, as amended (the “Securities Act”), (2) a “qualified purchaser” as defined in
Section 2(a)(51) of the Investment Company Act or (3) a “knowledgeable employee” within the
meaning of Rule 3c-5 of the Investment Company Act, depending on the applicable eligibility
requirements of the respective Fund.

The Firm (or the Fund’s General Partner, as defined in Item 10 and as applicable) generally
establishes a minimum investment commitment amount for admission to the Funds. The Firm (or
the pertinent General Partner) in certain circumstances waive or modify any such minimum for
Fund investors in its sole discretion on case-by-case basis.