IG4 Capital Advisors US LLC

Item 5: Fees and Compensation
IG4 Group are compensated for its advisory services generally through a management fee charged by the
General Partner to the Funds. The management fee is typically in the range of 1.5% to 2% per year of the
aggregate commitments of a Fund’s limited partners (the “Limited Partners”) during an initial period for the
relevant Fund and thereafter the fee percentage is typically based on the invested capital. Management fees
are generally payable quarterly in advance.

IG4 Group generally receives a carried interest based on a percentage of the net profits of a Fund with
respect to certain investments as defined in the governing documents for a Fund. In such cases, the payment
of such carried interest may be subject to Investors having realized a preferential return on the net outstanding
amount of their capital contributions calculated from the date of contribution to the date of return.

Additionally, specific fee arrangements applicable to any Investor are subject to negotiation and IG4 Group
has, and may in the future, waived or reduced management fees, in its discretion, based on the nature
of the strategy and services to be provided by IG4 Group, total market value invested with IG4 Group,
regulatory and reporting requirements, requested customization, and any other relevant factor, including
employment or familial relationships with IG4 Group. Thus, different Investors in the same Fund pay
different fees based on, among other things, waivers or if they are anchoring the Fund. Additionally, the
General Partner’s capital account in a Fund is not subject to management fees or carried interest. Except as
otherwise agreed, IG4 Group is not obligated to waive or reduce fees for any other Investor when offering
such waivers or reductions to a particular Investor.

Organizational Expenses

The Funds will reimburse IG4 Group (or the General Partner) for the Funds’ organizational and startup
expenses, including legal, travel, accounting, filing, capital raising and other organizational expenses.

Other Expenses

The Funds generally will pay, or reimburse the relevant General Partner for, all other fees, costs, expenses,
liabilities, and obligations related to a Fund and/or its activities, business, portfolio companies, or actual or
potential investments that are not reimbursed by portfolio companies, generally including all fees, costs,
expenses, liabilities, and obligations relating or attributable to the Fund and its portfolio company or
companies, including:

    •   Legal;
    •   Auditing;
    •   Consulting;
    •   Financing;
    •   Accounting and custodian fees and expenses;
    •   Expenses associated with the Funds’ financial statements, tax returns and Schedule K-1s;
    •   Out-of-pocket expenses incurred in connection with due diligence related to a potential portfolio
        fund investment or transactions not consummated;
    •   Expenses for travel to portfolio funds’ annual meetings;
    •   Insurance expenses and other expenses associated with the acquisition, holding and disposition of
        its investments, including extraordinary expenses (such as litigation, if any); and
    •   Any taxes, fees or other governmental charges levied against the Funds. Fees for each Fund are
        described in each Fund’s governing documents.

Additionally, the portfolio companies may from time to time retain employees of IG4 Group to provide
services to (or with respect to) such portfolio companies in which one or more Funds invest. Such employees
generally receive compensation from the relevant portfolio companies to which they provide services, but
no such amounts will result in offsets to the Management Fee.

Item 7: Types of Clients
IG4 Group provides investment advice to the Funds. The investors participating in the Funds currently
include institutional offshore investors.

Each underlying investor of the Fund 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 the 1940 Act. Certain
employees of IG4 who qualify as “knowledgeable employees” under Rule 3c-5 of the 1940 Act may be
permitted to invest directly or indirectly in the Fund. The offering documents of the Fund will set forth the
minimum amounts required for investment by prospective investors. These minimum amounts may be
waived by IG4 Group or an affiliate. Investors should read the offering and organizational documents in full
and consult with their advisors prior to making an investment.