Kingsbridge Investment Partners LLC

ITEM 5: FEES AND COMPENSATION

A. Advisory Fees

The Funds pay an annual management fee as disclosed below:

Kingsbridge Ventures I, LP
0.75% Management fee, on invested capital.

Kingsbridge Ventures IV, LP
0.50% Management fee, on committed capital and a performance fee of 20% of profits after the
return of all invested capital to the limited partners.

Kingsbridge Ventures V, LP
1.0% Management fee for the first 5 years then step down to 0.50% thereafter on invested capital
and a performance fee of 20% of profits after the return of invested capital to the limited partners.

Kingsbridge Ventures RLF, LP
Eligible for .50% Management fee and a performance fee of 10% of profits after the return of
double the invested capital returned to the limited partners.

Kingsbridge SPV II LP
0.50% Management fee and a performance fee of 10% of profits after the return of the invested
capital to the limited partners.

Kingsbridge BVVC, LP
1% Management fee and performance fee of 10% of profits after the return of the invested capital to
the limited partners.

Kingsbridge LIHTC Fund, LP
0.75% Management fee on committed capital, no performance fee.

Management fees for the above reference funds are based upon the contributed capital of each
limited partner, not their account balance. Management fees are generally not refundable and are
deducted from each limited partner’s capital account quarterly in advance. KIP may agree to a
waiver or variation of the management fee in its sole discretion with respect to certain limited
partners.

Kingsbridge Alternative Strategies Fund, LP
    Management Fee Series A - 0.75% management fee, as described in the limited partnership
      agreement.

Kingsbridge Investment Partners LLC Form                                      March 2026
ADV Part 2A

        Management Fee Series B - 1.5% with 15% performance fee after a 7% hurdle rate, as
         described in Limited Partnership Agreement.
        Management Fee Series C - 1.5% with 15% performance fee after a 7% hurdle rate, as
         described in Limited Partnership Agreement.

Management fees for the Kingsbridge Alternative Strategies Fund, LP, are based on the monthly Net
Asset Value of the Fund for each limited partner’s capital account balance. Management fees are
generally not refundable and are deducted from each limited partner’s capital account quarterly in
advance. KIP may agree to a waiver or variation of the management fee in its sole discretion with
respect to certain limited partners.

Performance--based fees are calculated and paid in accordance with the Limited Partnership
Agreement of each partnership. All Management Fees and Performance Allocation are deducted from
the Fund’s accounts.

B. Other Fees and Expenses

The Funds managed by KIP bear all costs and expenses directly related to its investment program
and the compensation of the managers of other investment vehicles. The Funds also bear all costs
and expenses directly related to their investment programs, including expenses related to proxies,
underwriting and private placements, brokerage commissions, legal, tax and accounting fees,
interest on debit balances or borrowings, custody fees, the fees and expenses of risk and portfolio
management systems, any withholding or transfer taxes and all expenses incurred in connection
with locating, evaluating, and implementing potential investments, including travel, software
subscriptions and other research related expenses. For more information on brokerage transactions
and costs, please see Item 12: Brokerage Practices.

ITEM 7: TYPES OF CLIENTS

KIP provides investment advisory services exclusively to private investment Funds. The funds'
investors typically include high net worth individuals, family offices, institutional investors, and
certain employees.

The minimum commitment for investment in the Funds typically ranges from $100,000 to $1,000,000,
although we may waive or reduce this minimum at our discretion for certain investors, including
employees and their family members.

The specific minimum initial investment in our funds is as follows:

        Kingsbridge Alternative Strategies Fund, LP, Series A and B, $1,000,000
        Kingsbridge Alternative Strategies Fund, LP, Series C, $100,000
        Kingsbridge Ventures I, LP, $100,000
        Kingsbridge Ventures IV, $100,000
        Kingsbridge Ventures RLF, LP, $250,000
        Kingsbridge Ventures V, LP, $100,000
        Kingsbridge SPV II, LP, $100,000
        Kingsbridge Ventures BVVC, LP, $100,000
        Kingsbridge LIHTC Fund, LP, $250,000

Several of the Funds are 3(c)7 funds under the Company Act and as such are limited to investors
who meet the definition of “qualified purchaser” under Regulation D of the Securities Act of 1933,
as amended.