Foursixthree Capital LP

Item 5: Fees and Compensation

The fees applicable to each Client are set forth in detail in the corresponding Offering
Documents or applicable agreements; a brief summary of such fees is provided below.

Management Fee

FourSixThree is paid a monthly investment management fee (“Management Fee”) which is
1/12 of the annual fee rate ranging from 0.75% to 1.75% per annum of the net asset value of
the Funds and SMAs. The Management Fee is normally charged on the first day of each month
and is paid in advance based on the Fund or SMA’s net asset value on the first day of the month.
The SAAs do not pay a Management Fee.

FourSixThree in its sole discretion, may waive or modify the Management Fee at any time.

Other Types of Fees or Expenses

FourSixThree and its General Partners are authorized to incur and pay in the name and on behalf
of the Funds and SMAs all expenses which they deem necessary or advisable. The SAAs are
not charged expenses.

The Firm is responsible for and shall pay, or cause to be paid, all of their own ordinary
administrative and overhead expenses, including, without limitation, all costs and expenses
related to rent, salaries, office equipment, computer equipment, supplies, wages, bonuses, and
other employee benefits.

The Funds and SMAs bear all other expenses, its own administrative and operational expenses,
including but not limited to, the Management Fees and fees payable to the Administrator; legal,
administration, auditing, accounting (including third-party accounting services), tax
preparation and other professional expenses; bond surveillance fees; due diligence costs;
insurance expenses; the transaction expenses described above; market data expenses; filing fees
and expenses (including regulatory filings made in respect of the Fund or SMA such as Form
PF preparation and filing expenses); research expenses (including research-related travel); the
costs of printing and distributing annual reports and statements and expenses in connection with
the ongoing offering of the Interests, including the cost of producing and distributing offering
memoranda and other marketing materials, and expenses paid to third-party vendors, including
travel and the cost of producing and delivering offering materials, regulatory and compliance
expenses directly related to the Funds and SMAs; software, data bases and other technical and
telecommunications services; equipment used in the investment management process and
hardware directly related to the Funds and SMAs; order management and risk management
systems; investment expenses such as commissions, interest on margin accounts and other

FourSixThree Capital LP                                            Form ADV Part 2A Brochure

indebtedness; custodial fees; bank service fees; and other operating expenses. Each feeder Fund
also bears, as an investor in the Master Fund, its pro rata share of the Master Fund’s operational
expenses.

Neither the Firm nor its employees accept compensation, including sales charges or service
fees, from any person for the sale of securities or other investment products.

Item 7: Types of Clients

Our clients are the Funds, the SMAs and the SAAs, as described above.