Infinedi Partners LP

Item 5: Fees and Compensation

General
Infinedi provides investment advisory services to each Private Fund pursuant to an investment
advisory agreement (“Agreement”) that sets forth the fee structure for the Private Fund and
investments, which may vary.

Management Fee
Infinedi does not charge management fees to its Funds. Underlying portfolio companies pay
monitoring fees to Infinedi that range from 2.5% to 5.0% of earnings before interest, taxes,
depreciation and amortization (“EBITDA”), subject to a minimum fee amount. Monitoring fees
are charged quarterly.
Other Fees
Infinedi also receives transaction fees from portfolio companies held in the Private Funds
(collectively, “Other Fees”), which include transaction fees calculated as a percentage of the
enterprise value of such transaction involving the acquisition, directly or indirectly, of all of the
business, assets or securities of a company engaged in the portfolio company’s business, and in
certain cases also a percentage of debt financings.

Carried Interest

Infinedi is also entitled to receive distributions related to a performance fee or carried interest
according to a tiered schedule as agreed to by the Private Fund in its respective Agreement.

Item 7: Types of Clients

Infinedi provides investment advisory services to Private Funds.