Goodfinch Management LLC

ITEM 5: FEES AND COMPENSATION

       All fee arrangements are disclosed in the relevant Fund Memorandum and Partnership
Agreement. All Limited Partners should read the Memorandum and Partnership Agreement
thoroughly before participating in an offering.

        In general, GoodFinch receives a management fee and a carried interest in connection with
advisory services. The Management Company or other GoodFinch entities or affiliates expect to
receive additional compensation in connection with management and other services performed for
portfolio companies of Funds and such additional compensation (other than Asset Monitoring Fees
(as defined below) will offset in whole or in part the management fees otherwise payable to the
Management Company. Limited Partners in a Fund also bear certain expenses as detailed below:

Management Fees. For its services to each Fund, the Management Company receives a
management fee (each, a “Management Fee”) which differs for each Fund.

       The precise amount of, and the manner and calculation of, the Management Fees for each
Fund are established by the Management Company and are set forth in such Fund’s Memorandum
received by each investor prior to making investment in such Fund. The Management Fees and
other fees and distributions described herein are generally subject to modification, waiver, or
reduction by the Management Company in its sole discretion, both voluntarily and on a negotiated
basis with selected Limited Partners via a Side Letter and other arrangements, which may not be
disclosed to other Limited Partners in the same Fund. The fee structures described herein may be
modified from time to time. Fees differ from one Fund to another, as well as among Limited
Partners in the same Fund. The Management Company retains flexibility to structure its
compensation on a case-by-case basis.

       Furthermore, the Management Fee will be reduced by an aggregate amount equal to 100
percent of the following:

       (a) Certain Fund Expenses identified in a Fund’s Partnership Agreement and subject to a
       cap stated within such Partnership Agreement; and

       (b) In the case of certain Funds amounts borne by the Fund that constitute fees paid to third
       party placement agents as set forth in the Partnership Agreement of the applicable Fund.

        The Management Fees described above are payable quarterly in advance. The Management
Fee obligation of a Fund, and its Limited Partners, may only be terminated or modified as provided
by the applicable Partnership Agreement. The Management Fee is calculated on a quarterly basis,
and is pro-rated, on a daily basis, for short fiscal periods.

        GoodFinch neither deducts fees from a Fund’s assets nor bills a Fund directly.
Management Fees are payable by the Fund to the Management Company on the terms provided
for in the Partnership Agreement. GoodFinch may draw down capital commitments from the

Limited Partners or may use amounts that would otherwise be available for distribution to such
Limited Partners, in order to meet the obligation to pay the Management Fees.

       In addition to Management Fees, GoodFinch may receive additional fees (“Asset
Monitoring Fees”) from its affiliates or unaffiliated third parties in connection with Portfolio
Investments in co-investment funds or other investment opportunities where GoodFinch provides
ongoing monitoring or asset management services. For the avoidance of doubt, the Asset
Monitoring Fees are separate from Management Fees paid by any Fund to the Management
Company, will not be payable by any Fund and will not be required to be offset against or
otherwise reduce any Management Fee or any other fees payable by any Fund.

Carried Interest. GoodFinch, or the General Partner, will receive an incentive allocation
(sometimes referred to as “Carried Interest”) based on net profits. The Carried Interest for each
Fund is specified in the Fund’s Memorandum and Partnership Agreement. With respect to the
Funds, the General Partner of each Fund is entitled to receive an allocation of net profits subject
to the Limited Partners receiving all capital contributions and in accordance with other provisions
applicable in the relevant Memorandum and Partnership Agreement. The Carried Interest will be
calculated and billed or allocated periodically and distributed by the Fund to the General Partner
on the terms provided for in the Partnership Agreement.

        In the case of certain Funds, Limited Partners who are members and employees of the
Management Company shall not be charged Management Fees and Carried Interest, as set forth in
the Partnership Agreement of the applicable Fund.

Fund Expenses. Expenses to be borne by the Fund (“Fund Expenses”) shall include the
reasonable and customary costs, expenses and losses incurred by the Fund, the General Partner or
the Management Company and associated with the formation, operation, dissolution, winding-up,
or termination of the Funds as well as payment or reimbursement to the General Partner, the
Management Company or their respective affiliates for certain in-house services—including legal,
regulatory, tax, accounting, information technology and similar support—together with
reasonable allocations of personnel and overhead expenses.

        The Funds may incur Fund Expenses related to their respective formation, operation and
investment activities. These include organizational and capital-raising costs, such as fees paid to
third-party placement agents, as well as legal, accounting, audit, tax, valuation, administration,
custodial, regulatory compliance and other professional service fees. The Funds also bear all costs
associated with sourcing, evaluating, diligencing, executing, managing, monitoring, servicing, and
exiting investments, whether or not a transaction is ultimately completed, along with any
hedging-related expenses. Additional investment-related charges may include trading, execution,
...

ITEM 7: TYPES OF CLIENTS

        GoodFinch provides investment advice to the Funds, which are its “clients” for purposes
of the Advisers Act. The Funds may include investment partnerships or other investment entities
formed under domestic or foreign laws and operated as exempt investment pools under the
Investment Company Act of 1940, as amended. The Limited Partners participating in the Funds
may 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 may include,

directly or indirectly, principals or other employees of GoodFinch and its affiliates and members
of their families.

        The Funds generally have a minimum investment amount of $2 million for third-party
Limited Partners and Limited Partner interests are generally offered and sold solely to “qualified
purchasers” and “accredited investors” that are also “qualified clients” for purposes of the Advisers
Act (or qualified knowledgeable GoodFinch personnel). GoodFinch has the sole and absolute
discretion to increase, reduce or waive the minimum investment amount for any Fund.