Lightview Capital LLC

Item 5. Fees and Compensation

The fees and expenses that are applicable to an investment are set forth and agreed to in each Clients’
Offering Documents, which may include a private offering memorandum, limited partnership agreement,
subscription and operating agreement, and/or investment management agreement (individually and
collectively, the “Offering Documents”). Investors and prospective investors must carefully review the
Offering Documents of the Client in which they are invested or may invest to review the specific fees and
expenses applicable to their investment.

The Adviser is compensated with quarterly asset-based management fees by the Client. In addition, the
Adviser or its affiliates receive closing fees, management fees, advisory fees, financial consulting fees,
commitment fees, monitoring fees (including termination fees, as well as directors’ fees or fees derived
from a position with similar status or function in respect of a limited liability company), break-up fees,
success fees, transaction fees, syndication fees or similar fees, which generally are paid for by portfolio
companies. Certain of these aforementioned fees offset management fees paid by the Client once the
Adviser or its affiliates receive a certain threshold of fees.

The Client’s relevant general partner earns a performance-based fee (“Carried Interest”) based on the
general partner’s share of the profits, losses, and distributions of the partnership, subject to certain hurdle
rates, outlined in the Offering Documents.

All Investors in the Clients are “qualified purchasers” as defined in Section 2(a)(51) of the Investment
Company Act of 1940, as amended (the “Company Act”) (or “knowledgeable employees” pursuant to Rule

3c-5 promulgated under the Company Act), and therefore specific fee information is not required to be
included in the Brochure.

In addition to paying the abovementioned fees, Clients are subject to other investment expenses, such as
legal, compliance, administrator, audit and accounting expenses (including third party accounting services);
organizational expenses; investment expenses such as commissions, research fees and expenses (including
research related travel); expenses related to loan servicing software; expenses incurred in connection with
the marketing or offering of the Interests (such as travel, legal and accounting fees, and printing and mailing
costs), and in connection with the marketing loan products; interest on margin accounts and other
indebtedness; borrowing charges on securities sold short; custodial fees; bank service fees; Client-related
insurance costs; and any other expenses related to the purchase, sale or transmittal of Client assets. See
additional detail in Item 12: Brokerage Practices.

Neither the Adviser nor any of its supervised persons accepts compensation for the sale of securities or
other investment products.

Fees and expenses are deducted from Client accounts and while generally not negotiable, the Adviser, in
its sole discretion, has and may in the future waive or modify the management fee and performance fee for
principals, members, employees or affiliates of the Adviser or any general partner to a Client, relatives of
such persons, and for certain large or strategic investors.

Item 7. Types of Clients

The Adviser’s Clients are pooled investment vehicles suitable for qualified purchasers, typically organized
as limited partnerships.

As set forth in the applicable Offering Documents, the Clients have a specified minimum investment for
third-party investors, and the Adviser is permitted to waive such minimum investment amount.