Goldberg Lindsay & Co LLC

ITEM 5.         FEES AND COMPENSATION

Management Fees

Our funds generally pay us annual management fees in exchange for our investment management
services. The management fees that our funds pay us are provided for in their limited partnership
agreements and/or the investment management agreements that they enter into with us. The
management fees for an annual period are generally payable in two equal semi-annual
installments (i) with respect to Fund IV, generally on each of February 15 and August 15, and (ii)
with respect to Fund V, Fund VI and Attain CF, generally on each of January 15 and July 15, in
each case, for the respective semi-annual periods beginning on January 1 and July 1. For those
funds that pay a management fee, the amount of management fees payable annually by our funds
during its commitment period (i.e., period of time during which we may draw upon the limited
partners’ capital commitments to the fund (“capital commitments”) to make new platform
investments) ranges from 1.5% to 1.75% of the fund’s aggregate capital commitments. For those
funds that pay a management fee, the amount of management fees payable by our flagship funds
annually following its commitment period ranges from 1.0% to 1.5% per annum of the invested
capital (i.e., cost or, if written off, value after taking account of such write-off) of the investments
held by the fund as of the date of the payment. The amount of management fees payable by
Attain CF varies from 1.0% to 1.25% per annum based on invested capital. Except where the
governing documents expressly provide to the contrary, management fees will not be reduced (in

whole or in part) in the case of partial distributions or partial sales of investments. The specific
management fees payable by a fund are negotiated at the time the fund is formed.

We deduct management fees from the account of each fund.

If we cease to serve as the investment manager of a fund during a semi-annual period, the
management fee payable by the fund for such semi-annual period will be pro-rated based on the
number of days during such semi-annual period that we served as investment manager and we will
refund any excess amounts.

Organizational Expenses

Each fund will generally bear certain organizational expenses, fees, costs and liabilities incurred
in connection with: (i) the marketing, offering and sale of the respective fund’s interests and certain
capital raise fees; (ii) the preparation, negotiation, execution and delivery of (A) any offering
documents, (B) marketing materials, (C) organizational documents, (D) operating documents, (E)
the fund’s limited partnership agreement (or equivalent agreement), (F) any side letter or similar
written arrangements, (G) investment management agreement, or (H) any related or similar
documents, including, without limitation, responses to investor (or prospective investor) diligence
requests, and any similar constituent documents for any parallel vehicle or feeder fund and the
costs of qualifying, reproducing, amending, supplementing, mailing and distributing such
documents (including fees and expenses related to any online data room); (iii) in certain
circumstances, expenses incurred in connection with the notification and election process in
connection with any “most favored nations” provision of any side letter (to the extent applicable),
including the preparation of any compendium related thereto; (iv) the registration of the fund or
any parallel investment vehicle or feeder fund in connection with marketing or offering of interests
in any jurisdiction; and (v) any related legal, accounting and other third-party service provider fees
and expenses, including subscriptions and other programs including accounting software or other
tracking software, webcast, video conferencing or similar technology service fees and expenses,
travel expenses and ancillary expenses (including, without limitation, airfare (including business
class or first class airfare or the equivalent), ground transportation, accommodations, meals and
travel agency fees), printing expenses, registration fees, filing fees, printing costs and similar fees
and expenses, including expenses incurred in connection with conferences and meetings related to
fundraising or potential investors (collectively, “Organizational Expenses”).

Organizational Expenses are generally paid by the funds, and therefore indirectly by a fund’s
underlying investors, and are in some cases subject to a cap as set forth in each respective fund’s
limited partnership agreement. The amount of Organizational Expenses will typically not offset or
otherwise reduce the management fee payable by a fund. Additional Organizational Expenses for
which a fund could be responsible are further described in each fund’s limited partnership
agreement.

Fund Expenses

Generally, each fund pays all costs and expenses relating to its operations, including but not limited
to:

   (i)   expenses incurred in connection with originating, sourcing, analyzing,
         investigating, evaluating, identifying, negotiating, structuring, diligencing,
         acquiring, purchasing, making, holding, monitoring, managing, consummating,
         selling, proposing to sell, valuing or disposing of portfolio investments, or in
         connection with investments that are not ultimately consummated by a fund
         (“Broken Deal Expenses”), including, without limitation, commitment fees or other
         lenders’ fees that become payable in connection with a proposed portfolio
         investment, fees and expenses related to negotiating non-disclosure and
         confidentiality agreements, travel costs and ancillary expenses (including, without
         limitation, airfare (including business class or first class airfare or the equivalent),
         ground transportation, accommodations, meals and travel agency fees), third-party
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ITEM 7.        TYPES OF CLIENTS

We provide discretionary investment advice solely to private investment funds, subject to the
direction and control of the general partner of each such fund, and not individually to the limited
partners of such fund. We do not have any requirements for opening or maintaining an account.

Interests in the fund are offered pursuant to applicable exemptions from registration under the
Securities Act and 1940 Act, and each fund typically requires that each third-party investor be an
“accredited investor” as defined in Regulation D under the Securities Act, a “qualified purchaser”
as defined in the 1940 Act, and a “qualified client” within the meaning of Rule 205-3 under the
Advisers Act. A minimum investment amount ranging from $1 million to $10 million is imposed
on third parties unaffiliated with Lindsay Goldberg investing in the funds, although the general
partner of each fund reserves the right to accept lesser amounts, or request subscription requests
in their entirety, in its sole discretion, subject to applicable legal requirements.