Hunt Lane Capital LP

Item 5 - Fees and Compensation

Management Fees

As the investment adviser to the Funds, we receive a management fee at an annual rate
generally equal to 1.5%. The management fee is deducted from the Master Fund quarterly, in
advance, and is prorated for any investment period that is less than a full calendar quarter.
Withdrawals from the Fund are generally allowed at the end of each calendar quarter. Because
withdrawals will generally not occur before the end of the payment period, the Firm does not
anticipate refunding a portion of the management fee for such period.

While the management fee is generally not negotiable, we have modified the fee for certain
Investors, and may in the future waive or modify the fee for certain Investors that are partners,
employees or affiliates of Hunt Lane or for certain co-investments.

Other Expenses

The Domestic and Offshore Feeder Funds invest in the Master Fund on substantially the same
terms and conditions and therefore will generally be allocated a proportionate share of the
Master Fund’s gains, losses and expenses based on their interest in the Master Fund.

Other expenses paid by the Funds shall include, but are not limited to: legal, auditing,
accounting and other professional expenses; administration expenses and fees including, but
not limited to, the provision of any investment/management related reporting; research
expenses; investment expenses such as commissions, ticket charges, prime brokerage fees,
give up fees, borrow costs, interest on margin accounts and other indebtedness and similar
charges, as well as the expenses incurred in connection with trading the Fund’s account; order
management systems; custodial fees; bank and wire service and transaction fees; regulatory
reporting costs; the costs of the ongoing offering of the interests in the Funds; premiums for
insurance covering claims subject to indemnity by the Funds; and other expenses and legal fees

Hunt Lane Capital LP                                                       Form ADV Part 2A

related to the purchase, sale and maintenance of Fund assets as determined by Hunt Lane
(including, but not limited to, withholding, income and other taxes).

If Hunt Lane incurs any of the expenses mentioned above on behalf of the Funds, then the
Firm will allocate such expenses among the Funds in proportion to the size of the investment
made by each in the activity or entity to which the expense relates, or in such other manner
as Hunt Lane considers fair and reasonable.

For a more detailed discussion of brokerage and transaction costs, Investors are directed to

Item 7 - Types of Clients

The Firm’s clients are the Funds. The Fund Documents provide the eligibility criteria and
minimum investment requirements for each Fund.

In general, each Investor in the Funds must be an “accredited investor” as defined in Regulation
D under the Securities Act of 1933, as amended, and a “qualified purchaser” as defined in
Section 2(a)(51) of the Investment Company Act of 1940, as amended. Although Hunt Lane
has the discretion to accept subscriptions of a lesser amount, the required minimum initial
investment in the Funds is generally $1,000,000.