HealthpointCapital Management LLC

Item 5. Fees and Compensation

The fees applicable to each Fund are set forth in detail in each Fund’s offering documents. A summary
of such fees is provided below.

Management Fees

Generally, a Fund will pay a management fee (the “Management Fee”), quarterly in advance, to
HEALTHPOINTCAPITAL Management as compensation for its investment advisory services in an
amount in respect of each limited partner equal to: (i) during a Fund's investment period, the product
of the applicable Management Fee Rate of 2% multiplied by such limited partner’s capital
commitment; and (ii) after the Fund's investment period, the product of the applicable Management
Fee Rate of 2% multiplied by the limited partner's net invested capital.

HEALTHPOINTCAPITAL Management may, in its sole discretion, reduce or waive its management fee
with respect to any limited partner and apply such waived Management Fees toward satisfying the
investment commitments to the Funds by the members of, and other persons related to, the general
partners of such Funds.

Performance-Based Compensation

HEALTHPOINTCAPITAL Management receives performance-based compensation, generally in the
form of a distribution of a portion of the profits from a Fund based on the net cash proceeds
attributable to such Fund’s investments, subject to a preferred return payable to that Fund’s investors
(commonly referred to as “Carried Interest”). HEALTHPOINTCAPITAL Management, in its sole
discretion, can waive or reduce the Carried Interest or other performance-based compensation as to
all or any of the investors in a Fund or agree with an investor to waive or alter the Carried Interest or
other performance-based compensation as to that investor.

Ancillary Fees

HEALTHPOINTCAPITAL Management and its affiliates from time to time will earn fees and other
income (“Ancillary Fees”) from services provided or related to portfolio companies or in connection
with portfolio companies or prospective portfolio companies, such as advisory fees, due diligence
fees, structuring fees, servicing fees, directors’ fees, break-up fees or any similar fees.
HEALTHPOINTCAPITAL Management and its affiliates will keep any profits, commissions, fees or other
income earned by them in connection with any such activities, except that the Management Fee borne
by the limited partner participating in the investment to which any Ancillary Fees relate, in the
discretion of HEALTHPOINTCAPITAL Management, generally will be reduced by a portion of the
amount of such Ancillary Fees. Other types of fees paid to, or income earned by,
HEALTHPOINTCAPITAL Management and its affiliates will not reduce the Management Fee.

Costs and Expenses

The below expenses may not be applicable to each Fund. To the extent provided under the applicable
organizational documents, each Fund generally bears its own expenses, including, expenses incurred
in connection with the organization, start-up and any reorganization of the Funds, the Fund's general
partner and any Fund specific affiliates travel (including, where appropriate, the cost of chartering
private aircraft or making use of private aircraft of the Fund's general partner, HEALTHPOINTCAPITAL
Management or any affiliate thereof at an amount not in excess of the cost of first-class air travel for
the same trip where first-class travel is available), printing, legal, filing, capital raising, accounting
fees and expenses, regulatory compliance, insurance (including premiums associated with general
partner liability insurance, errors and omissions insurance, directors and officers insurance and
crime/fidelity insurance) and any administrative or other filings (excluding fees, expenses and other
costs incurred in connection with complying with legal and regulatory requirements in relation to
private placements in U.S. and non-U.S. jurisdictions, which such fees, expenses and other costs will
be borne by the Fund partnership as partnership expenses), and other organizational expenses
including placement fees, which include accrued interest, and any expenses paid to third parties
(including expenses paid to a placement agent (or other similar agent) in connection with the
organization and funding of a Fund) (“Organizational Expenses”). Organizational Expenses will be
paid by the Funds and are subject to a cap.

Refunds

Management Fees with respect to a Fund are paid in advance. If management services to the Fund are
terminated prior to the end of the period in respect of which the fees have been paid (including, for
example, situations in which the final distribution by a Fund occurs prior to the end of a period for
which Management Fees have already been paid), the fees are generally returned to investors in such

Fund. In general, the amount of such Management Fees to be returned is calculated based on the number
of days remaining in the applicable period.

Sales Compensation

HEALTHPOINTCAPITAL Management and its supervised persons do not receive compensation (e.g.
brokerage commissions) in connection with the sale of securities or other interests in the Funds.

Item 7. Types of Clients

HEALTHPOINTCAPITAL Management provides investment advisory services to the Funds as described
above and not individually to the limited partners of each Fund.

Investors in the Funds may include family offices, high net worth individuals, banks, thrift institutions,
pension and profit-sharing plans, sovereign wealth funds, trusts, estates, charitable organizations,
university endowments, corporations, limited partnerships and limited liability companies, and other
business entities.

HEALTHPOINTCAPITAL Management generally requires Fund investors to make a minimum
commitment of $75,000, although the minimum commitment may be waived or modified by
HEALTHPOINTCAPITAL Management in its sole discretion.