Ginkgo Global Limited

Item 5: Fees and Compensation
Ginkgo is entitled to receive an asset-based management fee generally ranging from 1.0% to 1.5%
and is calculated as a percentage of the Net Asset Value (before performance fee), accrued
monthly, calculated as at each month end and payable quarterly in arrears under the terms of the
Offering Memorandum. Ginkgo may waive or modify the management fee at its own discretion.

The investors in the Funds also indirectly bear the costs and expenses charged to the Funds. The
Funds bear certain costs in connection with their organization, as more particularly described in
the Governing Documents of each Fund. Ginkgo is responsible for its own general operating and
overhead costs (such as office personnel, office space and office facilities) required for the
performance of its services. The Funds, however, generally bear their own operating costs which
include the following: directors fees, audit fees, legal fees, broker and administrator’s fees,
organization costs, secretary’s fees and other operating expenses.

Item 7: Types of Clients
As described in Item 4 (Advisory Business), Ginkgo provides discretionary investment
management services to pooled investment vehicles in a Master-Feeder structure.

Investors in the Funds include, among others, institutional investors such as foundations, fund of
funds, family offices, high net worth individuals, etc. Generally, an investor in the Funds must be
an “accredited investor” within the meaning of Regulation D of the Securities Act of 1933.

The minimum account size required for an investor in the Fund is US$1,000,000. Ginkgo, in its
sole discretion, may waive or reduce the minimum subscription amount in certain circumstances
for an investor.