Kings Court Capital PTE Ltd

Item 5: Fees and Compensation

The fees, expenses, and/or allocations as applicable to the Clients are set forth in detail in their
respective governing, offering, and other relevant agreements. Any applicable fees, expenses
and/or allocations are deducted from an Investor’s assets as described in the Funds’ offering
document.

Regarding the Fund (i.e., the Master Fund, the Offshore Feeder Fund, and the US Onshore Feeder
Fund)

Management Fee

The Firm charges a management fee of one twelfth (1/12) of the applicable percentage (as set out
in offering documents) of the net asset value (“NAV”) of the relevant Sub-Series of Shares in the
Funds in each month. The Management Fee is calculated before the accrual of any management
fee or any performance allocation and is paid by the Master Fund to the Firm each month.

The Funds may issue different Sub-Series of Shares and permit certain shareholders to participate
in the Fund on different terms providing for, but not limited to, management fees and performance-
based allocation.

Item 7: Types of Clients

Kings Court Capital manages private pooled investment vehicles and separately managed account
as described above in Item 4: Advisory Business. In the future, the Firm may provide investment
management and advisory services to other clients, including other private funds and separately
managed accounts.

Investors in the Fund are primarily institutional and qualified investors which include fund of
funds, family offices, financial institutions, sovereign wealth fund, high net worth individuals and
employees. In order to subscribe for Shares, each investor must be Non-US Persons or Permitted
US Persons and must qualify as an “accredited investor” (or an investor in an equivalent class
under the laws of the country or territory in which the offer or invitation to subscribe for Shares is
made) or as an “institutional investor”, each as defined in the Singapore Securities and Futures
Act. Permitted US Persons must satisfy the requirements for an “accredited investor” as defined
in Regulation D under the US Securities Act and a “qualified purchaser” as defined under the US
Company Act.

The minimum initial investment for each Investor in the Fund is generally US $1,000,000,
dependent on the relevant Series of Shares in the Fund, as outlined in the respective Fund’s Private
Placement Memorandum (PPM).

The Firm has required the SMA Clients to enter into a written investment management agreement
with Kings Court Capital. Minimum account sizes will vary, and the Firm may waive any account
minimum.

                                                               FORM ADV, PART 2A: Firm Brochure