Hudson Edge Investment Partners Inc

Item 5 Fees and Compensation

In general, Hudson Edge charges asset management fees based on a fixed percentage of market
value of a clients’ assets under management. The maximum annual fee rates charged by Hudson
Edge for the various investment strategies offered by Hudson Edge are as follows:

    •   Large cap value: 50 basis points (“bps”);
    •   Mid cap value: 32 bps;
    •   Small cap: 70 bps;
    •   Fixed Income Core: 45 bps;
    •   Intermediate Fixed Income: 40 bps;
    •   Short-Term Fixed Income: 30 bps;
    •   International Equity: 90 bps;
    •   Balanced: 75 bps;
    •   Core Plus Fixed Income: 45 bps

Fees vary from client to client depending on the size and needs of the particular client and the
amount of assets under management, but all fees for all clients are negotiable. Fees are calculated
and billed in arrears, on the basis of the prior quarter-end asset value, based on Hudson Edge’s
valuation or the custodian’s valuation, based on client instructions.

Fees are often deducted directly from a client’s investment account. However, they may also be
billed directly to the client. The specific manner in which fees are charged by Hudson Edge is
established in a client’s written agreement with Hudson Edge. Accounts initiated or terminated
during a calendar quarter will be charged a prorated fee.

Hudson Edge may recommend or invest clients’ assets in exchange-traded funds (“ETFs”) to
minimize potential deviations in the market or to diversify investments. When buying or selling
ETFs, broker-dealers customarily charge the same commission they would charge on any other
equity order.

Hudson Edge’s advisory fees are exclusive of brokerage commissions, transaction fees, and other
related transaction costs and expenses, which are incurred by the client. Clients may also incur
certain charges imposed by custodians, brokers, third-party investment consultants and other third
parties, such as fees charged by managers, custodial fees, deferred sales charges, odd-lot differentials,
transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts
and securities transactions. ETFs may also charge internal management fees, which are disclosed in
the ETF’s prospectus. Such charges, fees and commissions are in addition to Hudson Edge’s
advisory fee and Hudson Edge does not receive any portion of such commissions, fees, and costs.

Hudson Edge provides investment advisory services to the Hudson Edge Trinity Street
International Equity Fund, LP pursuant to an investment management agreement (the “Investment

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Management Agreement”). The Investment Management Agreement, along with the applicable
Funds’ Governing Documents, set forth in detail, the fee structure relevant to the Fund. The terms
of the Investment Management Agreement and applicable Governing Documents are generally
established at or around the time of the formation of the Fund, subject to amendment in accordance
with the terms of the Governing Documents. All investors and prospective investors in the Fund
should review the Governing Documents of the Fund in conjunction with this Brochure for
complete information on the fees and compensation payable with respect to the Fund.

Item 12 (below) further describes the factors that Hudson Edge considers in selecting broker-dealers
for client transactions and determining the reasonableness of their compensation (e.g., commissions).
Hudson Edge is not affiliated with any broker-dealers and clients have the option to purchase
investment products that Hudson Edge recommends through other brokers or agents not
recommended by Hudson Edge.

Item 7 Types of Clients

Hudson Edge provides investment advisory services to its clients, including individuals, banks or
thrift institutions, accounts invested in wrap fee programs, private funds, pension and profit-sharing
plans, trusts, estates or charitable organizations, corporations or other business entities.