G10 LLC

Item 5 – Fees and Compensation
The Adviser’s fees are based upon the scope of the engagement and services required by the client and
are disclosed in the Account Documents for Managed Account Clients, and, as applicable, to investors in
each Fund’s Governing Documents.

Separately Managed Account Services
Generally, for separately managed accounts, the Adviser will charge an asset-based fee based on a
percentage of assets under management or assets under advisement which is negotiated individually with
each client, depending on the client relationship, client service requirements, and certain circumstances.

All fees are negotiated on a client-by-client, account-by-account basis and are generally payable quarterly
in advance. Any partial period fees will generally be prorated for the number of days of service provided.
Clients are invoiced for fees either by the Adviser or through the qualified custodian. Fees are negotiated
based on the circumstances of the client, scope of services provided, size of account(s), service levels,
reporting and other arrangements, as agreed with specific clients. For discretionary and non-discretionary
advisory services, a client may pay more or less than the fees charged to other clients.

Managed Account Clients will be able to terminate the contractual relationship upon written notice given
within certain specified time periods. In such a case, the fees will generally be adjusted pro rata for the
number of days of service provided, unless otherwise agreed by the client in writing. In certain instances,
as outlined in the IMA, a termination fee will be payable to the Adviser.

Funds
Generally, Funds will pay the Adviser a management fee quarterly, at a negotiated annual rate based on
the aggregate capital commitments of the Fund’s investors which rate may change over the life of a Fund.
In certain instances, the management fee will be based on funded capital rather than committed capital
during the investment period, and the management fee after the investment period will be charged on
the fair market value of the investments, aggregate exposure, or based on committed capital, albeit at a
lower percentage than that charged during the investment period when the management fee is based on
committed capital. Management fees are generally payable quarterly in advance, but in certain instances
are payable quarterly in arrears, in each case debited by the Adviser. Any partial period will generally be
prorated for the number of days of service provided.

In addition to the management fee, in certain instances a Fund will pay the Adviser or affiliate, as disclosed
in the Governing Documents, performance-based compensation. See Item 6 for additional information.
All Fund fees, expenses and costs are detailed more fully in each Fund’s governing documents.

The procedures and conditions under which the Adviser or Fund can terminate an investment
management agreement are described in the relevant Fund’s Governing Documents. Generally, a Fund
will be able to terminate its investment management agreement with the Adviser with or without cause
upon the election by the applicable general partner. In such a case, the fees will be adjusted pro rata. An
investor’s interests in a Fund generally will not be transferable without obtaining the prior consent of the
general partner or managing member of the Fund.

Other Fees and Expenses
In certain instances, investors in a Fund will incur other fees, costs, and expenses, depending on the nature
of the investment vehicle. These can include expenses incurred to compensate third party service
providers such as administrators, attorneys, auditors, accountants and custodians which include brokerage
fees, commissions and related costs; prime brokerage costs; interest expenses; taxes, duties and other
governmental charges; legal and accounting expenses; transfer and registration fees or similar expenses;
costs associated with foreign exchange transactions; other portfolio expenses; and costs, expenses and
fees associated with products or services that are necessary or incidental to such investments. Payment
for such expenses by the Fund is debited by the Adviser. The applicable Governing Documents for each

Fund provide for investors in each investment vehicle to typically bear their pro rata share of such fees,
costs and expenses incurred in the operation and administration of each respective Fund. These fees, costs
and expenses are described in the Governing Documents for each Fund.

Underlying Funds also bear the economic effect of any fees (including management and, if applicable,
incentive fees of Managers) and expenses (including brokerage fees and/or commissions, trading fees and
expenses, interest expenses, custodial fees, bank charges, commitment fees and other fees and amounts
payable in connection with borrowing) of the underlying investments. These fees and expenses are
described in the Governing Documents of each underlying Fund.

The fees, costs and expenses that are applicable to more than one of the Funds, Management Account
Clients and/or the Adviser are allocated in accordance with the applicable Account Documents and/or
Governing Documents of the Client and in accordance with the Adviser’s expense allocation policy.

Investors and prospective investors are urged to carefully review the Governing Documents for each Fund
managed by the Adviser for a complete understanding of the fees and expenses that may be charged to
the respective Fund.

Managed Account Clients also bear the economic effect of any fees (including management and, if
applicable, incentive fees of Managers) and expenses (including brokerage fees and/or commissions,
trading fees and expenses, interest expenses, custodial fees, bank charges, commitment fees and other
fees and amounts payable in connection with borrowing) of the underlying investments. Please refer to

Item 7 – Types of Clients
The Adviser primarily provides discretionary investment management services to Funds and to certain
Managed Account Clients that are “qualified clients,” as defined in Rule 205-3 of the Advisers Act.

Investment in the Adviser’s Funds will generally be open to qualified institutional investors, among others,
institutions, banks, profit sharing plans, pension plans, endowments, foundations, high net worth
individuals, family offices, estates, trusts, limited partnerships, limited liability trusts, sovereign wealth
funds, private investment funds, charitable organizations, and other sophisticated investors and entities,
all of which are either (a) non-U.S. persons invested in certain designated offshore funds or (b) persons
that meet the definition of (i) “accredited investor” as defined in Regulation D of the Securities Act of 1933,
as amended (the “Securities Act”), (ii) “qualified purchaser” as defined in Section 2(a)(51) of the
Investment Company Act of 1940, as amended, or (c) a “knowledgeable employee” within the meaning of
Rule 3c-5 of the Investment Company Act.

The minimum investment in a Fund is set forth in the Fund’s Governing Documents. However, the Adviser
may accept investments below these minimums at their discretion.

Managed Account Clients must be “qualified clients,” as defined in Rule 205-3 of the Advisers Act, by
meeting an assets-under-management test or a net worth test (as outlined under the rule). Generally, a
qualified client is a natural person or entity with a net worth of more than $2,200,000.

The minimums required for separately managed accounts, if any, will be determined on a case-by-case
basis. Clients must meet suitability and/or eligibility requirements for investments, such as Funds or other
third-party managers.