Gennx360 Management Company LLC

ITEM 5: FEES AND COMPENSATION

A. Management Fees and Performance-Based Compensation.

   Management Fees.

   GenNx360 II. Effective as of March 3, 2025, the Firm no longer receives a Management
   Fee from GenNx360 II. Prior to such date, the Firm received a Management Fee from
   GenNx360 II quarterly in advance equal to 1.5% (or 1% in respect of each Limited Partner
   whose commitment is at least $125 million) of net invested capital of GenNx360 II, in each
   case attributable to the Limited Partners of GenNx360 II not affiliated with the GenNx360
   II General Partner.

   GenNx360 III. The Firm currently receives a Management Fee from GenNx360 III
   quarterly in advance. Except as described below in the case of each Limited Partner whose
   capital commitment exceeds certain thresholds or as otherwise agreed with such Limited
   Partner, such Management Fee is currently equal to 1.5% of net invested capital of
   GenNx360 III attributable to the Limited Partners of GenNx360 III not affiliated with the
   GenNx360 III General Partner or the Firm, or employed by the Firm (and entities benefiting
   such persons or their family members). The Management Fee in respect of each Limited
   Partner whose capital commitment is at least $150 million or would equal such amount if
   aggregate capital commitments meet certain agreed upon thresholds with such Limited
   Partner, is equal to 0.75% of net invested capital of GenNx360 III attributable to each
   Limited Partner (or 1% of net invested capital of GenNx360 III in respect of each Limited
   Partner whose aggregate commitments to GenNx360 Capital Partners L.P., a Fund which

has since been liquidated and dissolved (“GenNx360”), and GenNx360 II, when added to
such Limited Partner’s commitment to GenNx360 III, is at least $175 million).

GenNx360 IV. The Firm currently receives a Management Fee from GenNx360 IV
quarterly in advance. Except as described below in the case of each Limited Partner whose
capital commitment exceeds certain thresholds or as otherwise agreed with such Limited
Partner, such Management Fee is currently equal to 2% of committed capital to GenNx360
IV attributable to the Limited Partners, excluding committed capital of Limited Partners
affiliated with the GenNx360 IV General Partner or the Firm, or employed by the Firm
(and entities benefiting such persons or their family members) during the investment period
of GenNx360 IV, and 1.5% of net invested capital thereafter. The Management Fee in
respect of each Limited Partner whose (i) capital commitment is at least $75 million or
would equal such amount if aggregate capital commitments meet certain agreed upon
thresholds with such Limited Partner, and (ii) aggregate capital commitments to
GenNx360, GenNx360 II and GenNx360 III, when added to such Limited Partner’s
commitment to GenNx360 IV is at least $325 million, is equal to 1.25% of committed
capital to GenNx360 IV, excluding committed capital of certain affiliates of the General
Partner during the investment period, and 1.25% of net invested capital thereafter.

GenNx360 PAG CF. The Firm currently receives a Management Fee from PAG CF
quarterly in advance. Such Management Fee is currently equal to 0.75% of net invested
capital in PAG CF attributable to the Limited Partners of GenNx360 PAG CF not affiliated
with the GenNx360 PAG CF General Partner or specified persons employed by the Firm.
The Management Fee (i) for the period commencing on the fifth anniversary of the closing
date for the Fund’s portfolio acquisition (the “PAG CF Step-Down Date”) until the date
immediately prior to the first year anniversary of such date, will be 0.375% of net invested
capital, (ii) for the period commencing on the first year anniversary of the PAG CF Step-
Down Date until the date immediately prior to the second year anniversary of the PAG CF
Step-Down Date, will be 0.1875% of net invested capital and (iii) from and after the second
year anniversary of the PAG CF Step-Down Date, will be 0% of net invested capital, in
each case attributable to the Limited Partners of GenNx360 PAG CF not affiliated with the
GenNx360 PAG CF General Partner or specified persons employed by the Firm.

GenNx360 GEAR CF. The Firm currently receives a Management Fee from GEAR CF
quarterly in advance. Such Management Fee is currently equal to 1.00% of net invested
capital in GEAR CF attributable to the Limited Partners of GenNx360 GEAR CF not
affiliated with the GenNx360 GEAR CF General Partner or the Firm or employed by the
Firm (and entities benefiting such persons or their family members). The Management Fee
(i) for the period commencing on the fifth anniversary of the closing date for the Fund’s
portfolio acquisition (the “GEAR CF Step-Down Date”) until the date immediately prior

to the first year anniversary of such date, will be 0.5% of net invested capital, (ii) for the
period commencing on the first year anniversary of the GEAR CF Step-Down Date until
the date immediately prior to the second year anniversary of the GEAR CF Step-Down
Date, will be 0.25% of net invested capital and (iii) from and after the second year
anniversary of the GEAR CF Step-Down Date, will be 0% of net invested capital, in each
case attributable to the Limited Partners of GenNx360 GEAR CF not affiliated with the
GenNx360 GEAR CF General Partner or the Firm, or employed by the Firm (and entities
benefiting such persons or their family members).

Certain Investors in GenNx360 Shenandoah Buyer, LLC. The Firm currently receives a
Management Fee from certain investors who acquired an interest in GenNx360
Shenandoah Buyer LLC (“GenNx360 Shenandoah”), a holding company vehicle
controlled by GenNx360 IV and formed in connection with GenNx360 IV’s investment in
a portfolio company and related add on acquisitions by such portfolio company. Such
Management Fee is payable by the investors quarterly in advance in an amount equal to
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ITEM 7: TYPES OF CLIENTS

The clients to whom the Firm provides investment advice are private investment funds offered to
investors on a private placement basis that invest primarily in private equity. However, as noted in
Item 4 (Advisory Business), the Firm also advises certain co-investors with respect to an
investment interest held by such investors in a holding company vehicle controlled by GenNx360
IV and formed in connection with its investment in a portfolio company.