Kanbrick LLC

ITEM 5. FEES AND COMPENSATION

A. Management Fees

As compensation for investment advisory services rendered to the Partnership, Kanbrick generally
receives management fees (each, a “Management Fee”) from each such Partnership, typically
calculated based on committed capital, remaining invested capital, or fair market value with respect
to such Partnership. Management Fees may be reduced during the life of a Partnership.
Management Fees paid by the Partnership may also be reduced by other fees or compensation
received by the Firm or its affiliates that relate to the Partnership’s activities and investments, or by
certain organizational or other expenses borne by the Partnership, as described in more detail below.
Management Fees paid by the Partnership are indirectly borne by investors in such Partnership. All
Investors and prospective Investors in a Partnership should review the Offering Documents of each
Partnership in which they have invested or intend to invest in conjunction with this Brochure for
complete information on the fees and compensation payable with respect to a particular
Partnership.

Management Fees vary Partnership by Partnership (in the event of potential future Partnerships)
and are generally payable quarterly in advance. Management Fees are generally deducted directly
from the Partnership’s account and are generally borne by the Partnership’s third-party investors.
Upon termination of the Partnership’s Advisory Agreements, Management Fees that have been
prepaid are generally returned on a prorated basis.

The precise amount and manner and calculation of the Management Fees for the Partnership are
established by the Firm and are set forth in the Partnership’s Advisory Agreements received by
each investor prior to investment in the Partnership. Generally, the Management Fees are based on
2% on committed capital during the investment period and subsequently 1.5% on invested
thereafter with a 100% fee offset allocated to the limited partners on a pro-rata basis. The
Management Fees and other fees and distributions described herein are generally subject to
modification, waiver, or reduction by the Firm in its sole discretion, both voluntarily and on a
negotiated basis with selected investors via side letter and other arrangements, which may not be
disclosed to other investors in the Partnership. The fee structures described herein may be modified
from time to time. Fees may differ from one Partnership to another, as well as among investors in
the Partnership.

Generally, any affiliate of Kanbrick or eligible employee, officer, advisor, consultant, advisory
board member, operating partner and similar person in respect of Kanbrick, a Partnership or any
of their respective affiliates (collectively, “Affiliated Partners”) who invests their own capital in
the applicable Partnership will not bear or pay a Management Fee.

B. Expenses

Partnership Expenses

If and to the extent permitted by the Advisory Agreements and other Offering Documents of a
Partnership, such Partnership will bear all expenses relating to it to the extent not borne by its actual
or prospective Portfolio Companies, including, without limitation: (i) Organizational Expenses (as
defined below); (ii) the Management Fee; all expenses of operating the Partnership (except those

reimbursed by a Portfolio Company), including (but not limited to) (iii) fees, costs and expenses
of tax advisors, accountants, third-party administrators and administration (including tracking
and reporting software), depositaries, legal counsel, auditors, custodians, consultants (including
consulting and retainer fees paid to the KBS Group or any of its members and other consultants),
operating executives, industry experts, senior advisors, deal finders, brokers, agents, research-
related data providers (including related systems, software and services from such data
providers), valuation experts (including third party valuations, appraisals and pricing services)
and other professionals and the costs of related information management systems (whether
maintained by the Advisor, third-party administrators or otherwise), including the fees, costs and
expenses of secondment of personnel of the foregoing; (iv) costs associated with preparing,
printing, filing and distributing Partnership-related or investment-related financial statements or
other reports, tax returns, tax estimates, Schedule K-1s, or any other administrative, compliance
or regulatory filings or reports (including Form PF and any filings or reports or other regulatory
requirements contemplated by or arising under the European Union Alternative Investment
Partnership Managers Directive (the “Directive”) or any similar law, rule or regulation
(including any implementing law, rule or regulation relating thereto), including the Partnership’s,
and the Advisor’s registered office fees and filing fees in the Cayman Islands, if any),
communications and other reports to investors and monitoring investor portfolio activity
(including, without limitation, accounting or financial management software, any online data
portal and other third party expenses incurred in connection with secure communications to
Combined Limited Partners, the preparation of financial statements and other accounting or
similar administrative functions); (v) costs and expenses, if any, incurred in connection with
attending meetings related to Portfolio Investments (including the cost of first class and/or
business class commercial airfare, whether actually incurred or incurred as the deemed cost of
using or chartering private aircraft or other private air travel owners; provided, that air travel paid
for by the Partnership shall not exceed commercial first class equivalent rates), accommodation
and entertainment related thereto), developing, identifying, negotiating, structuring, monitoring,
holding (including any expenses of portfolio tracking facilities), structuring, organizing,
...

ITEM 7. TYPES OF CLIENTS

The Firm currently provides investment supervisory services to the Partnership. Investment advice
is provided directly to the Partnership (subject to the direction and control of the General Partner
of each such Partnership, if applicable) and not individually to Limited Partners or Investors in
such Partnership.

Interest in the Partnership is offered pursuant to applicable exemptions from registration under the
Securities Act and the Investment Company Act. Investors in the Partnership are generally
“accredited investors” as defined in Regulation D of the Securities Act, may be “qualified
purchasers” as defined in the Investment Company Act, and may include, among others, high net
worth individuals, banks, thrift institutions, pension and profit-sharing plans, trusts, estates,
charitable organizations, university endowments, corporations, limited partnerships, and limited
liability companies or other entities. Investors bearing a Partnership’s Carried Interest are
“qualified clients” as defined in the Advisers Act (defined below).

The Firm does not have a minimum size for a Partnership, but a minimum investment commitment
of $100,000 has been established for investors in the Partnership. Minimum investment amounts
are set forth in each Partnership’s Offering Documents, however, the General Partner of the
Partnership may in its sole discretion permit investments below the minimum amounts set forth in
the Partnership’s Offering Documents.

This Firm Brochure is not an offer to invest in our Partnerships.