GT Investment Partners LP

Item 5.        Fees and Compensation

Fees with respect to the Funds

In general, the Adviser earns management fees, and the affiliated general partners have the
potential to earn performance-based compensation, from the GT Funds.

The management fee is typically paid quarterly in advance. GT may waive or reduce the
management fee in its sole discretion, and there may be variances in fees, including management
fees, charged to certain Clients and/or Investors.

Performance-Based Fees, Carried Interest

Please see below for information regarding performance-based fees received by the Adviser or its
affiliates.

The Adviser may, at its discretion, make exceptions to the foregoing or negotiate special fee
arrangements where the Adviser deems it appropriate under the circumstances.

Compensation for Advisory Services –
Management Fee, Performance Allocation, and Carried Interest

GT is entitled to receive a management fee (“Management Fee”). Management fees are indirectly
borne by the Investors in the Funds. Management fees are payable quarterly in advance at a rate
of 1.5% to 1.75% per annum of aggregate commitments of Investors during the Investment period.
Following expiration of investment period management fees will be 1.5% - 1.75% per annum based
on the amount of invested capital attributable to each Investor.

GT Partners GP Fund I, LLC, GT Partners – GP Monterey Cypress Fund LLC, and GT Partners –
Lone Cypress GP, LLC (the “General Partners” and each a “General Partner”) is entitled to receive
a 15% - 20% carried interest or performance allocation of the net profits of the GT Funds. Carried
interest is received upon payment of distribution to investors once an investor’s total capital
contributions are fully returned, subject to a preferred return for the benefit of Investors in the GT
Private Credit Funds and GT SPV II. A performance allocation is received when the net profits of
the Monterey Cypress Funds and Lone Cypress Funds exceed the preferred return for the account
and period. (Refer to the GT Fund’s Private Placement Memorandum for additional information).

The General Partner, at its discretion, can waive or reduce the management fee, performance
allocation, and/or the carried interest for any of the investors in any of the Funds subject to the
specific terms in the PPM of each Fund.

A more detailed description of the pricing structure and investor requirements is available within
the Private Placement Memorandum and/or Agreement of Limited Partnership for the GT Funds.

Organizational Expenses

The Funds will pay or reimburse the General Partners for the Funds’ organizational expenses,
which are all costs and expenses associated in connection with the organization of the Funds,

GT Investment Partners, LP – ADV Part 2A                                                     Page 6

including the following: the offering and sale of the interest or interests in any parallel fund, the
organization of the Funds or any parallel fund, and any related legal, accounting, consulting and
financial advisory fees and expenses, travel expenses, and filing fees.

Fund Expenses

The Funds are responsible for their own costs and expenses, including, but not limited to,
expenses related to prospective and actual portfolio investments; other expenses relating to the
investment of the Funds’ capital, interest on Fund borrowings; expenses of third party valuation
services; administration, accounting, auditing, tax preparation and other professional, expert and
consulting fees; legal fees and expenses; indemnification expenses; governmental and regulatory
requirements; costs and expenses of Fund meetings and reporting to investors; costs and
expenses of investing the Funds’ assets; premiums and other costs and expenses of insurance
policies; fees or cost of litigation or investigation involving Fund activities; any extraordinary
expenses.

Fees Relating to Terminations and Withdrawals

Investors generally may not withdraw from a Fund prior to dissolution (or in the cases of Monterey
Cypress Fund, Monterey Cypress Offshore Fund, Lone Cypress Fund, and Lone Cypress Offshore
Fund, prior to the expiration of the initial lockup period) and cannot transfer any of their interests
in the Fund without the prior written consent of GT or its affiliates. The management fee obligation
is generally terminated only upon the dissolution of a Fund or the withdrawal of an Investor or
liquidation of their capital account subject to specific withdrawals conditions of each Fund. In the
event of an early termination of a Fund, a pro-rated portion of the management fees paid in
advance of the fiscal period in which such termination occurs would be returned to the applicable
Fund.

The Adviser and its supervised persons do not receive a brokerage commission or any other
compensation attributable to the sale of securities or investment products.

It is critical that investors refer to the relevant private offering memorandum and other
governing documents for a complete understanding of how fees are deducted from their
assets. The information contained herein is a summary only and is qualified in its entirety
by such documents.

GT Investment Partners, LP – ADV Part 2A                                                     Page 7

Item 7.        Types of Clients

GT Investment Partners, LP serves as the discretionary investment adviser to the GT Funds. The
Adviser does not provide investment advisory services individually to the Investors in the Fund.
GT may decide in the future to provide advice to SMAs and to other private funds.

The Adviser may impose a minimum investment commitment requirement for each Client it
advises. GT generally requires Investors in the GT Private Credit Fund, GT Offshore Fund, Lone
Cypress Fund, and Lone Cypress Offshore Fund to make a minimum initial investment is at least
$10,000,000. The minimum investment for Monterey Cypress Fund, Monterey Cypress Offshore
Fund, and GT SPV II is at the discretion of its general partner. The General Partners, in their sole
discretion, may permit investments that are less than the required minimum investment
commitment, as set forth in the offering and other governing documents of the respective GT
Funds.

The minimum contribution and investor requirements can be waived by GT or its affiliates at its
sole discretion.

Investors generally must be “accredited investors” under Regulation D, who are also “qualified
clients,” as that term is defined under the U.S. Investment Advisers Act of 1940. Unless waived in
the discretion of the General Partner, investors must also be “qualified purchasers,” as that term
is defined under the U.S. Investment Company Act of 1940. GT generally requires investors to
make representations concerning their financial sophistication and ability to bear the risk of loss
of their entire investment in the Fund.

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