Glade Brook Capital Partners LLC

ITEM 5 – FEES AND COMPENSATION
Management Fees and Incentive Amount

       Generally, Glade Brook receives a fixed quarterly asset-based management fee (the
“Management Fee”) that ranges from 0%-2% as described in each Fund’s Governing Documents.
Generally, the Management Fee is payable quarterly in advance and is generally computed based
on an Investor’s (a) capital commitment to the Fund or (b) the aggregate cost basis of the Fund’s
investment(s) as determined under the Governing Documents. Further, certain Funds are charged
a Management Fee equal to a percentage of invested capital.

         As is generally the case in private equity funds, the Governing Documents provide that the
management fees will be calculated and charged on a basis that generally is not tied to the Fund’s
then-current net asset value. As further specified in the Governing Documents, for certain of the
Funds, from the effective date of the Fund until a date specified in the relevant limited partnership
agreement (“LPA”) (the “Stepdown Date”), management fees generally will be charged based on
a formula tied to the amount of the Fund’s aggregate commitments. Further, after the Stepdown
Date, Management Fees generally will be charged and calculated based on a formula tied to the
amount of investment contributions and the amount of any capitalized Supplemental Fees (as
defined below) or expenses made by the relevant Fund relating to the Fund’s aggregate
investment(s) in its Portfolio Companies that have not permanently declined in value (as
determined by Glade Brook in its sole discretion), written off due to a permanent impairment of
value or disposed of (such investments, “Impaired Value Investments”). Due to differences in the
criteria set forth in their respective Governing Documents, in the event where more than one Fund
participates in an investment, there is the possibility that an investment will become an Impaired
Value Investment for purposes of one Fund’s Governing Documents but not those of one or more
other Funds.

        Under the relevant LPA, where the fair market value of an investment exceeds the total
amount of investment contributions relating to such investment, post-Stepdown Date management
fees will not be calculated based upon such appreciated value, and will instead continue to be
calculated based on the amount of applicable investment contributions. Conversely, the LPA does
not require Management Fees to be reduced or refunded following the occurrence of a write down,
decrease (including a significant decrease) in fair value or other event not constituting a complete
realization, such as a partial sale or disposition, reorganization, recapitalization (including
recapitalizations involving dividends), roll-over investment in connection with a sale or dividend
distribution, except in the case of investments meeting the relevant Impaired Value Investment
standard under the LPA.

        As a result, the amount of Management Fees generally will not correspond with
fluctuations in the net asset value of individual investments or of a Fund, including following the
relevant investment period, and will not be reduced in connection with any write downs (whether
temporary or permanent), except in the case of Impaired Value Investments.

        In many circumstances, the post-Stepdown Date Management Fee base will include
capitalized transaction-specific fees and expenses of unrealized investments, including certain fees
(such as Supplemental Fees) and expenses paid to Service Providers. Further, Management Fees

generally will not be reimbursed or refunded under the LPA in the event of realizations,
dispositions or partial write-downs that occur partway through the relevant calculation period. The
Governing Documents sets forth the full list of terms under which management fees will be
reduced, offset or otherwise be limited, and consequently Investors should expect to bear the full
specified management fee rate in the Governing Documents until they are reduced in the
circumstances and on the date(s) specified therein.

        In addition, generally each Manager is eligible to receive an incentive amount or carried
interest (the “Incentive Amount”) equal to 0%-25% of the assets in excess of the respective Fund’s
Investor’s capital contribution at the time of distribution or all realized profits after certain
performance hurdles have been met, as more fully described in the Governing Documents. For
certain Funds, the Incentive Amount is subject to certain additional provisions, including, but not
limited to, a clawback.

         Management Fees and Incentive Amounts are not negotiable but may be (and have been)
waived or modified for certain Investors and/or Funds in the sole discretion of Glade Brook or an
affiliate. The portions of the Management Fees and Incentive Amounts borne by Investors are
deducted from an Investor’s assets in the respective Fund. Generally, Investors do not have the
ability to choose to be billed directly for fees incurred.

Other Information

         In addition to the Management Fees and Incentive Amount, the Funds generally bear all
actual out-of-pocket expenses incurred in connection with the organization of the Funds and the
offering of interests and of securities of any other company or vehicle formed by the Manager or
its affiliate for the purpose of holding interests, including legal and accounting fees, fees and
expenses related to the negotiation of agreements with Investors (including Side Letters), printing
costs, travel and other expenses. The Funds will generally bear all costs and expenses in
connection with portfolio investments or prospective investments (and the evaluation of such
investments, including for the avoidance of doubt, the evaluation of such investments prior to the
initial closing), whether or not consummated, including research products and services, research
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ITEM 7 – TYPES OF CLIENTS
          Glade Brook provides investment advisory services to the Funds. The Funds generally
include investment partnerships or other investment entities formed under U.S. or non-U.S. laws
and operated as exempt investment pools under the Investment Company Act of 1940, as amended
(the “Investment Company Act”). Investors must meet certain eligibility requirements outlined in
each Fund’s Governing Documents and generally include individuals, banks or thrift institutions,
other investment entities, university endowments, sovereign wealth funds, family offices, pension
and profit-sharing plans, trusts, estates or charitable organizations or other corporations or business
entities and often include, directly or indirectly, principals or other personnel of Glade Brook and
its affiliates and members of their families, Strategic Advisors or other Service Providers retained
by Glade Brook or a Fund, as well as executives of Portfolio Companies.

       The Governing Documents for each Fund set forth the required minimum amounts for
investment in such Fund and, other than co-investment vehicles and certain other Funds, each Fund
generally has a minimum investment amount of $1,000,000. Minimum investment amounts may
be (and have been) waived at the sole discretion of the applicable Manager (but in no event less
than applicable legal minimums).

        The Funds offer interests/shares only to certain qualified investors and they generally must
be “accredited investors” under Rule 501 of Regulation D of the Securities Act of 1933, as
amended, “qualified clients” as such term is defined under Rule 205-3 of the Advisers Act, and
“qualified purchasers” as such term is defined in Section 2(a)(51) of the Investment Company Act.