GSV Asset Management LLC

FEES AND COMPENSATION

       For the following Private Funds or Sub-Advisory Funds, GSVAM earns base management
fees of 1.0% per annum of the gross capital contributions to each fund, payable quarterly, bi-
annually or annually, as applicable, in advance and as more fully described in each Private Fund
or Sub-Advisory agreement.

           •   GSV OC, L.P. We agreed to reduce fees by 33.33%
           •   GSV Stars, L.P.
           •   GSV Stars II, L.P.

EXPENSES

       As more fully described in each Private Fund’s respective governing documents and the
agreements establishing each Sub-Advisor Fund, GSVAM bears some or all expenses incurred by
or on behalf of each of the Private Funds or Sub-Advised Funds, as applicable, in its organization,
operation, liquidation and/or termination.

Item 7: Types of Clients

          The Firm will primarily provide investment advice to the Private Funds and Sub-Advised
  Funds as described above. Private funds advised by GSVAM may include partnerships or other
  pooled investment vehicles formed under domestic 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 participating in private funds advised by GSVAM may include
  individuals, family offices, sovereign wealth funds, university endowments, pension and profit-
  sharing plans or other corporate or business entities (which may include entities that are owned,
  directly or indirectly, by principals or employees of GSVAM).

          In general, the minimum investment that we require by an investor in a private fund which
  we sponsor and manage is US $100,000. Lesser amounts, however, may be accepted in our sole
  discretion.

          Private Fund interests are only offered to certain investors that are (i) “accredited investors”
  as defined in Regulation D of the Securities Act of 1933, as amended and (ii) “qualified clients”
  as defined in the Investment Advisers Act of 1940, as amended (the “Advisers Act”) or certain
  other “knowledgeable employees” of the Firm.