Global Partnerships

Item 5 – Fees and Compensation
Fund 6.0
GP charges Fund 6.0 an Initial Management Fee and an ongoing Management Fee as follows: the
Initial Management Fee assessed is 1.5% of the capital called by Fund 6.0, in each case called
pursuant to a loan agreement between Fund 6.0 and an investor, with such fee charged to
Fund 6.0 at the time such capital is called. Additionally, the ongoing Management Fee charged to
Fund 6.0 is equal to 0.5% of the total value of Fund 6.0’s contributed outstanding capital each
quarter (for a total of 2% annually), payable quarterly.

GP is the sole equity holder in Fund 6.0. Investors enter into loan agreements or note purchase
agreements with Fund 6.0 pursuant to which Fund 6.0 issues notes obligating Fund 6.0 to pay such
noteholders interest at a fixed rate on a quarterly basis and to repay the principal of such notes
and any remaining interest due out of any available proceeds at the applicable maturity date of
such notes. Notes are issued with varying maturity dates and varying fixed interest rates, as
negotiated with each investor. To the extent there are funds available at the maturity date of notes
held by investors in Fund 6.0, notes with earlier maturity dates will be repaid in advance of those
with later maturity dates, and it is possible that funds will be depleted by paying the earlier-
maturing notes and not be available to pay the notes with later maturity dates.

If at the time of maturity of a particular note, there are not adequate cash proceeds to repay all
interest and principal due to all notes due at such time, first interest would be paid on a pro rata
basis among the amounts then due and then, with any remaining funds, the principal of such notes
would be repaid on a pro rata basis among the amounts then due out of funds available.

If at the end of the life of Fund 6.0, there are proceeds in Fund 6.0 in excess of the aggregate
principal and interest owed by Fund 6.0 to all noteholders, following payment of all principal and
interest owed to all then-outstanding noteholders, such excess would be distributed to GP on
account of its equity investment in Fund 6.0. Any such excess proceeds retained by GP (after
repaying amounts borrowed by GP to fund a portion of its equity contribution) would be used in
furtherance of its charitable mission to expand opportunity for people living in poverty. As this
potential excess would exist only if Fund 6.0 returned principal and interest to all investors and
still had remaining proceeds, it could be deemed a performance-based payment to GP.

For a more complete description of specific fund fees and expenses for Fund 6.0, please refer to
the relevant offering documents.

The SVF Fund
GP does not charge any management fees to the SVF Fund. GP is the sole equity holder in the SVF
Fund. Investors enter into loan agreements or note purchase agreements with the SVF Fund
pursuant to which the SVF Fund issues notes obligating the SVF Fund to repay such notes with
interest out of any available proceeds at the applicable maturity date of such notes. All of the
notes issued by the SVF Fund mature on the same date. At the maturity date, the SVF Fund will
first pay all principal due to noteholders of the SVF Fund. If at the time of the maturity date of the
SVF Fund notes, there are not adequate cash proceeds to repay all principal due, principal will be
paid to such noteholders on a pro rata basis among the amounts then due. If funds remain in the
SVF Fund following payment in full of the principal due to all noteholders, the SVF Fund will pay to
GP the amount of the aggregate equity contribution to the SVF Fund by GP (US $1 million). If funds
remain following such distribution to GP, the SVF Fund will then pay accrued interest to the SVF
Fund noteholders on a pro rata basis. Finally, following payment in full of all interest due to SVF
Fund noteholders, if excess proceeds remain in the SVF Fund, the SVF Fund will make distributions
to GP on account of its equity. Such excess proceeds, if any, following distribution to GP would be
retained by GP, to be used in furtherance of its charitable mission to expand opportunity for
people living in poverty. As this potential excess would exist only if the SVF Fund returned principal
and interest to all investors and still had remaining proceeds, it could be deemed a performance-
based payment to GP.

For a more complete description of specific fund fees and expenses for the SVF Fund, please refer
to the relevant offering documents.

The IFDF Fund
GP charges the IFDF Fund a Management Fee equal to 0.5% of the total value of the Fund’s
contributed outstanding capital each quarter (for a total of 2% annually), payable quarterly. GP is
the sole equity holder in the IFDF Fund. Investors enter into loan agreements or note purchase
agreements with the IFDF Fund pursuant to which the IFDF Fund issues notes obligating the IFDF
Fund to repay such notes out of any available proceeds at the applicable maturity date of such
notes. Notes are issued with maturity dates in September 2029, and have a fixed interest rate, as
negotiated with each investor. Such notes have four semi-annual repayment dates, commencing

in March 2028. If, at the time of the repayment date of a particular note, there are not adequate
cash proceeds to repay the principal due to all notes due at such time, principal would be paid on
a pro rata basis among the amounts then due.

Following the repayment of all principal due to noteholders of the IFDF Fund on a pro rata basis,
out of remaining available funds (if any), the IFDF Fund will pay to GP an amount equal to the
aggregate equity investment in the IFDF Fund made by GP using the proceeds of limited recourse
notes issued by GP (and not by the IFDF Fund), until the aggregate principal amount of such limited
recourse notes has been paid in full by GP. If funds remain in the IFDF Fund following payment to
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Item 7 – Types of Clients
GP provides discretionary investment advisory services to pooled investment vehicles, the Funds.
Investors in the Funds may include high net worth individuals, family offices, banking or thrift
institutions, investment companies (including mutual funds), charitable organizations, trusts and
estates, donor-advised funds, corporations and other business entities, development finance
institutions, as well as federal government agencies. Investors in all Funds other than the
IFF 10 Fund are “accredited investors” (as defined in the rules promulgated under the U.S.
Securities Act of 1933, as amended (the “Securities Act”)). Investors in the IFF 10 Fund are
“qualified purchasers” (as defined in the rules promulgated under the Investment Company Act of
1940, as amended (the “Investment Company Act”)). GP does not provide investment advisory
services to separately managed accounts.