Fintech Collective Management LLC

Item 5. Fees and Compensation

Advisory Fees and Compensation

The Adviser or its affiliates receive Management Fees and Carried Interest (each as defined below). The
compensation and expenses paid by Clients is determined by the terms of each Client’s Offering Documents
as agreed to by each Client. The information below is only a summary of certain fees and expenses, and
Investors and prospective Investors are advised that they should review the Offering Documents carefully,
and consult with their own legal, financial, tax, and other advisers when making any investment decision.

Management Fees

For its services to each Client, the Adviser receives a management fee (the “Management Fee”) which is
based on a percentage of capital commitments or a percentage of invested capital, depending on the stage
of the Client’s life cycle, and is generally between 0% and 2.5% annually. The precise amount of, and the
manner and calculation of, the Management Fees for each Client are established by the Adviser and are set
forth in such Client’s Offering Documents received by each Investor prior to investing in such Client.
Management Fees (and any refund related thereto) are calculated on a pro rata basis for partial periods.

The Adviser reserves the right to agree with any Investor to charge such Investor more or less than other
Investors for the same management services, depending on various factors, including, for example, the
timing of the investment, the number of related investment accounts, or the total size of the Investor’s
investment with the Adviser. In this regard, the Adviser may waive or modify fees for Investors that
are members, employees or affiliates of the Adviser and relatives of such persons or for certain other
investors.

Payment of Fees

Management fees are typically paid quarterly in advance. Terms regarding the payment of fees applicable
to any Client are set forth in such Client’s Offering Documents.

Other Fees and Expenses

Other fees and expenses that will be payable by a Client will be set forth in detail in the Client’s
Offering Documents. Subject to the terms applicable to a specific Client and any limitations set forth in
such Client’s Offering Documents, each Client is typically responsible for the following expenses, without
limitation, incurred in relation to itself and its investment vehicles, if applicable: accounting and audit
expenses; expenses in connection with the preparation of the annual and any interim financial statements;
taxes and tax preparation expense; Management Fees; communications with Investors and preparation of
Client status reports; costs and expenses associated with meetings of Investors; the legal fees, costs and
expenses of counsel in any legal action, proceeding or investigation (including any threatened action,
proceeding or investigation), and the amount of any judgments or settlements paid in connection with such
action, proceeding or investigation; the legal, travel, and other fees, costs and expenses of and incidental to
performing due diligence or making investments (whether or not such investments are consummated); legal
fees, administrator fees, costs and expenses incidental to such Client, its management and activities;
formation and organization expenses of such Client (subject to a cap in certain cases); dues payable to trade
associations; interest and other expenses relating to Client indebtedness; bonding expenses; premiums for
insurance protecting the Client and any persons entitled to indemnification from the Client from liabilities
to third parties for activities on behalf of the Client; fees incurred by the Client for special advisory or

consulting services; securities filing fees; reservation, custodian and other fees; and all extraordinary fees,
costs and expenses. See additional details in Item 12: Brokerage Practices.

To the extent that any fee, cost or expense is shared by multiple Clients, such fee, cost or expense shall be
allocated between such entities pro rata in accordance with respective capital commitments, invested
capital, available capital or such other basis as the Adviser or its affiliate may determine in good faith.
Notwithstanding the foregoing, the Adviser may deviate from such pro rata allocations with respect to
expenses that, in the Adviser’s view, disproportionately benefit a particular Client or group of Clients. If
an Adviser makes such a determination, the Adviser may charge all or part of the expense to that Client,
such that the allocation of the expense is fair and equitable, as determined by the Adviser. When
considering whether to allocate in a different manner with respect to a particular expense, the Adviser may
consider various factors including, without limitation, transaction-related expenses and other relevant
factors. The CCO will periodically review expenses allocated among Clients (as well as expenses allocated
between the Adviser and its Clients) to ensure such allocations are done in the manner contemplated by the
Adviser’s policies and procedures and in accordance with the applicable Offering Documents.

Any expense initially paid by a Client that is an expense of the Adviser shall be reimbursed by the Adviser
to such Client or offset against Management Fees; any expense initially paid by the Adviser that is an
expense of a Client shall be reimbursed by the Client.

The Adviser has in the past, and will again in the future, utilize special purpose vehicles in different ways
to help accomplish its investment objectives across its Clients. In a manner consistent with the applicable
Client’s Offering Documents, the applicable general partner of the Client may determine to make a portion
of any investment opportunity available for co-investment by third parties; provided, however, that any
such co-investment opportunities shall first be offered to the investors of the applicable Client on a pro rata
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Item 7. Types of Clients

Currently, the Adviser’s Clients are pooled investment vehicles typically organized as limited partnerships
and limited liability companies. Investors in these vehicles include or may in the future include (but are
not/will not be limited to):

       individuals;
       pension and profit-sharing plans (domestic and foreign);
       segregated accounts formed by insurance companies;
       family offices;
       trusts, estates, charitable organizations, foundations and endowments; and
       limited liability companies and corporations.

Investors generally must be “Accredited Investors” under Regulation D under the Securities Act, “Qualified
Purchasers” under the Investment Company Act and “Qualified Clients” under the Advisers Act.

Generally, the Clients have a stated minimum investment amount of $1 million. The Adviser or its affiliate
has the discretion to waive minimum investment requirements for investment in the Clients and has done
so in the past.