Kintegral Advisory LLC

Item 5: Fees and Compensation

We do not have a generally applicable fee schedule. Our compensation for investment advisory services
generally includes an asset-based fee (each, a “Management Fee”), computed as a percentage of the
applicable client’s assets under our management, and, in certain circumstances, a performance-based fee or
allocation (each, a “Performance-Based Amount”), computed based on realized and unrealized gains
and losses in the applicable portfolio.

Fees for clients are individually negotiated (or, in the case of the Insurance Fund, are set forth in the related
offering documents for the Insurance Fund), and may include only Management Fees, only a Performance-
Based Amount, a combination of the foregoing, or other compensation terms. KESF is not currently open

Kintegral Advisory, LLC                                                                     Form ADV Part 2A

to new investors and does not pay fees to Kintegral. Management Fees may be required to be paid to
Kintegral in advance; in such cases, the applicable investment management agreement will generally provide
that if it is terminated before the end of the billing period to which the negotiated Management Fee relates,
then Kintegral will refund to such client a portion of such pre-paid Management Fee based on the number
of days or full or partial months that services were provided prior to such termination.

In addition to the fees described above, clients typically bear other costs associated with investing, including
without limitation (i) custodial charges, brokerage fees, commissions, and related costs, (ii) interest
expenses, (iii) taxes, duties, and other governmental charges, (iv) transfer and registration fees or similar
expenses, (v) costs associated with foreign exchange transactions, and (vi) other portfolio expenses. We
may incur brokerage and trading-related expenses on our clients’ behalf, as outlined in Item 12. All expenses
that Kintegral may cause to be borne by a client are set forth in the applicable investment management
agreement.

We may invest a portion of clients’ capital in exchange-traded funds, pooled investment vehicles, and/or
other similar vehicles. In the event of such investments, in addition to the fees and expenses discussed
above, Kintegral’s clients will be subject to the expenses of such funds and vehicles and fees paid to such
funds’ and vehicles’ investment managers and other service providers.

Neither Kintegral nor any of its supervised persons receives compensation for the sale of securities or
other investment products to clients.

Item 7: Types of Clients

As discussed in Item 4, Kintegral currently provides discretionary and non-discretionary investment advisory
and portfolio management services under investment management agreements to U.S. and non-U.S.
institutional family offices and high net-worth clients, including without limitation discretionary investment
advisory services in respect of KESF and discretionary investment sub-advisory services in respect of the
Insurance Fund. We do not currently have investment management agreements with any registered
investment companies.

Kintegral Advisory, LLC                                                                      Form ADV Part 2A

Potential investors are required to meet certain minimum-investment-size thresholds and other conditions,
as negotiated between Kintegral and each client, and as set forth in the applicable investment management
agreement. To the extent that a client is itself a pooled investment vehicle or an exempt adviser under the
Advisers Act, such client may impose similar thresholds and other conditions on its investors or clients;
such terms and conditions, however, are determined and managed by the general partner, manager, board
of directors, or other governing body of the relevant client and are not determined by Kintegral.