G10 Capital Limited

Item 5: Fees and Compensation
All fees are prescribed in the IMA of each managed account or fund. These will be determined
at the outset of the engagement and are dependent on the specific mandate required and the
investment strategy being adhered to. Fees may be based on assets under management and
will therefore fluctuate or could be prescribed on a fixed fee basis.

Fees may be reviewed periodically; all investors will be notified prior to any change in fees
taking effect. The fees paid for the discretionary management service may not be the only fees
that your managed account may be subject to. Further fees may be charged for services related
to brokerage (payable to the prime broker and any executing brokers engaged) and transaction
costs, as well as any costs with regards to the custody of the account. You should familiarise
yourself with all costs that will be encountered prior to the finalisation of any IMA. You will
pay fees and costs whether you make or lose money on your investments. Fees and costs will
reduce any amount of money you make on your investments over time. Please make sure you
understand what fees and costs you are paying.

Item 7: Types of Clients
G10 performs discretionary portfolio management on behalf of professional clients and
institutional investors. G10 provides investment advice to Funds, and to Sub-Advised
Accounts of Private Funds (as previously noted, collectively referred to in this brochure as
“Clients”) in accordance with such Client’s Offering Documents. Currently, Funds managed by
G10 are privately offered and exempt from registration under the Investment Company Act of
1940, as amended.

Any minimum requirements for account size will be disclosed in the IMA.