Infinity Capital Advisors LLC

ITEM 5 – FEES AND COMPENSATION
Infinity is compensated for its advisory services to the funds in the form of an asset management fee (the
“Management Fee”) and an allocation (the “Performance Allocation”). Infinity receives an advisory fee
which varies for different clients as set forth in the applicable governing documents. Infinity also receives
a performance allocation or carried interest equal to a percentage of the annual net appreciation of each
client account, or a percentage of distributions to investors in excess of their capital contributions, and in
some cases a preferred return as disclosed within the applicable governing documents.

Management fees are paid monthly or quarterly in advance or arrears in accordance with the applicable
governing documents. The timing of the performance allocation can vary based upon factors as detailed
within the applicable governing document and is otherwise paid on an annual basis. Clients should review
the relevant governing documents for more complete information on the fees and expenses associated with
their investment.

Certain pooled investment vehicles also incur operating expenses of the manager and its affiliates, including
administration, software, accounting, tax, and legal fees and expenses as disclosed in the corresponding
governing documents.

See Item 12 below for more information about the brokerage commissions that will be incurred by investors
of Infinity.

IT IS CRITICAL THAT INVESTORS REFER TO THE RELEVANT FUND’S OFFERING
DOCUMENTS FOR A COMPLETE UNDERSTANDING OF HOW INFINITY IS
COMPENSATED FOR ITS ADVISORY SERVICES.           THE INFORMATION
CONTAINED IN THIS ITEM 5 IS A SUMMARY ONLY AND IS QUALIFIED IN ITS
ENTIRETY BY THE RELEVANT FUND’S OFFERING DOCUMENTS.

ITEM 7 – TYPES OF CLIENTS
Infinity’s clients are the above-mentioned funds (collectively, the “Funds”), which are pooled investment
vehicles. The Core Fund is registered as an investment company under the Investment Company Act of
1940, as amended. The Core Fund is also registered under the Securities Act of 1933, as amended. The
minimum subscription per subscriber in the Partnerships, other than the Special Situations Fund, is
$500,000. However, many of our feeder funds have a $100,000 minimum. The minimum subscription for

the Special Situations Fund is $100,000. The Core Fund has a minimum initial investment of $25,000.
Lesser amounts may be accepted subject to the approval of the General Partners or First Trust, as applicable.

The minimum subscription per investor in the Ocean Fund is also $500,000. The minimum subscription
for additional Common Shares in the Ocean Fund is $50,000, subject to waiver with the prior approval of
the Ocean Investment Manager. These minimum subscription amounts may be reduced by the Ocean Fund
provided the initial investment of each investor in the Ocean Fund, other than certain exempted investors,
shall not be less than $100,000 or its equivalent to another currency.