Linse Capital LLC

ITEM 5 - FEES AND COMPENSATION
Compensation and Fee Schedules

All investors and prospective investors should review the governing documents of each
Fund in conjunction with this brochure for complete information on the fees and
compensation payable with respect to a particular Fund. In certain circumstances, the
advisory fees payable to Linse Capital may be negotiable. Investors and prospective
investors in each Fund should note that similar advisory services may (or may not) be
available from other investment advisers for similar or lower fees.

Subject to the specific terms set forth in the applicable Fund’s governing documents, the
annual management fee payable by a Fund investor in quarterly or annual installments is
generally 0.25% - 2.0% (on an annualized basis) of the investor’s aggregate contributions
to the subject Fund, pro-rated for the number of days from the initial call of capital from
Linse Capital (the “Initial Drawdown Date”) through the end of the calendar quarter of the
Initial Drawdown Date. Beginning on the first day of the first calendar quarter ending after
the Initial Drawdown Date and for each calendar quarter thereafter through the final
calendar quarter of the calendar year in which the subject Fund’s investment period ends
(as described in the subject Fund’s governing documents), the management fee shall be an
amount equal to the product of 0.25% multiplied by the lesser of (A) the cost basis of the
securities owned by the Fund as of the first day of such quarter, as determined by the
applicable accounting standards described in the applicable governing documents, or (B)
the aggregate investor contributions as of the first day of such quarter (such lesser amount,
the “Management Fee Base”). For each calendar year after the final calendar quarter of
the calendar year in which the Fund’s investment period ends until the calendar year in
which the fifth anniversary of the Initial Drawdown Date occurs, the management fee shall
be an amount equal to the product of 1.0% multiplied by the Management Fee Base as of
the first day of the corresponding calendar year. For each calendar year thereafter, the
management fee is reduced to $50,000 per year. The management fee payable for any
period of less than a full calendar quarter or full calendar year, as the case may be, shall be
proportionately adjusted based upon the ratio the number of days in such period bears to
ninety (90) or three hundred sixty-five (365), as the case may be.

Additionally, Linse Capital is generally entitled to receive “carried interest” with respect
to each Fund investor. The carried interest may vary from fund to fund, but it generally
equals 20% of the investment profits the investor receives in respect of such Fund, subject
in some cases to reductions for Fund investors that were investors in prior related Funds
or satisfaction of a hurdle rate. The hurdle rate or “preferred return” is the annual
compounded return that a Fund investor is entitled to receive prior to the Fund’s general
partner becoming entitled to receive its carried interest. Carried interest is generally paid
out of proceeds the applicable Fund receives in respect of its portfolio investments,
including interest and dividend payments and net of proceeds from the sale of portfolio
investments. Please refer to the applicable governing documents for further information
regarding the carried interest of a Fund.

Linse Capital’s investment advisory services may be terminated by a Fund only in
accordance with the requisite events and processes set out in the Fund’s governing
documents. Upon such termination, any prepaid, unearned fees will be promptly refunded
by Linse Capital (determined on a pro rata basis based on the number of days elapsed in
the applicable fee payment period), and any earned, unpaid fees will be due and payable
by the applicable Fund.

Except as otherwise provided in the governing documents, no investor has the right to
withdraw from a Fund, to withdraw their capital and profits from a Fund, or to demand and
receive any property from a Fund in exchange for the investor’s interest in a Fund.

Portfolio Fees

Linse Capital and its affiliates and its professionals may receive fees, commissions and
other compensation from entities other than the Funds; provided, however, that director’s
fees, consulting fees, commitment fees, monitoring fees, break-up fees and success fees or
other remuneration (including any options, warrants or other equity securities related to
any of the portfolio company’s foreign entities or affiliates, but excluding reimbursement
of expenses) paid during such year to Linse Capital, any of its affiliates, or its professionals
by a portfolio company (as long as the portfolio company securities are not traded on a
public securities market) for services rendered by such persons generally reduce the
management fee payable by the Funds.

Other Fees and Expenses

In addition to the advisory fees and performance-based fees payable to Linse Capital
(where applicable), the Funds will incur certain charges imposed by third parties, including
(but not limited to) organizational expenses (subject to any limits set forth in the applicable
governing documents).

The following Fund expenses are generally paid by the Fund, with some Funds having an
annual limit set forth in the applicable governing documents: all expenses that are
attributable to the organization of the Fund, and the sale of interests in the Funds to the
investors, other than any placement fees, finder’s fees or commissions paid or payable by
the Funds, Linse Capital or its affiliates in connection with the offer and sale of interests in
the Funds; any fees or government charges which may be assessed against the Funds that
are unrelated to portfolio company securities (such as franchise taxes and the like); costs of
financial statements and other reports to or other communications with investors, as well as
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Types of Clients

As noted above under “Advisory Business,” all of Linse Capital’s investment advisory
clients are pooled investment vehicles (i.e., the Funds). The limited partners of the Funds
may include financial institutions, trusts, estates, fund-of-funds, and high net-worth
individuals. The Funds are offered exclusively to accredited investors and/or qualified
purchasers pursuant to Section 3(c)(1) or Section 3(c)(7) of the Investment Company Act
of 1940, as amended, and are therefore not required to register as investment companies
under the Company Act in reliance upon certain exemptions available to the Funds, the
securities of which are not publicly offered.

Minimum Investment Requirements

Subject to the discretion of Linse Capital to accept less, the minimum investment
commitment for the Funds ranges from $250,000 to $500,000.