Lineage Point Capital LP

Item 5 - Fees and Compensation

Lineage charges a fixed monthly management fee and a performance-based performance fee to its
Clients. The fixed monthly management fee is payable in arrears and prorated for partial periods. In
addition, the Firm receives a fixed amount of monthly Management Draw, which is offset against any
performance fees earned. If the Management Draw exceeds the performance fee in a given period, the
excess may be carried forward and offset against future performance fees. The amount of these fees and
any applicable expense reimbursements is subject to negotiation between Lineage and its Client and is
set out in the investment advisory agreement between Lineage and the applicable Client. The
performance fees charged by Lineage are discussed in more detail in Item 6 – Performance Based Fees
and Side-by-Side Management.

Lineage Point Capital LP                                                                   Form ADV Part 2A

Lineage typically charges a fixed monthly management fee. For certain Clients, the fee may be calculated
based on gross notional exposure or other negotiated metrics reflecting the full risk exposure of the
account. While the specific fee rate and structure are subject to negotiation, fixed fees may approximate
similar economics depending on account size, liquidity, and overall relationship terms.

Management fees with respect to Clients are generally payable in arrears and are invoiced to the
applicable Client on a monthly basis, unless otherwise agreed in writing.

Certain Clients also pay a one-time or initial Set-Up Fee, which include pre-trading monthly payments and
onboarding related costs. These fees are negotiated and disclosed in the applicable investment advisory
agreement.

Other Fees and Expenses

Lineage’s Clients will incur other expenses in connection with the Firm’s advisory services. Lineage’s fees
do not include transaction fees, brokerage commissions, custody fees and other related costs and
expenses that will be incurred by a Client in connection with activity in their account. Clients will also bear
the investment management or other fees charged by any mutual funds or ETFs in which the Client’s
account may invest, as disclosed in the Client prospectus. Please see Item 12 – Brokerage Practices for a
more detailed discussion of Lineage’s brokerage practices.

Lineage will render its services to Clients at its own expense and will be responsible for its overhead
expenses including office rent; utilities; furniture and fixtures; stationery; secretarial/internal
administrative services; salaries and bonuses; entertainment expenses; employee insurance and payroll
taxes. However, the Firm is eligible to receive additional reimbursement from a Client for out of pocket
investment related expenses, including research, market data, and research-related travel to a negotiated
annual cap.

It is important that Clients refer to the documents governing their relationship with Lineage for a complete
understanding of how the Adviser is compensated for its advisory services. The information contained
herein is a summary only and is qualified in its entirety by the relevant documents governing the Client
relationship.

Item 7 - Types of Clients

Lineage offers discretionary sub-advisory services to Private Vehicles, each of which are offered and
sponsored by an unaffiliated registered investment adviser. Clients are generally subject to a minimum
initial investment, unless such minimum is waived by Lineage in its sole discretion.