Locus Investment Group Ltd

Item 5: Fees and Compensation

portfolio that may be in conflict with the client’s current investment objectives and tolerance for
risk. Please refer to Item 6 for more information on performance-based fees. Additionally, please
see Item 6 regarding “Performance Allocations” that Funds may pay.

                     Part 2A of Form ADV: Locus Investment Group Ltd. Brochure

Item 7: Types of Clients
The Adviser’s client(s) is/are the Fund(s). The Adviser provides investment supervisory services to
the Fund(s) (subject to the direction and control of the Adviser of each such Fund) and not to
the investors in the Fund(s).
Interests in the Funds are offered pursuant to applicable exemptions from registration under the
Securities Act and the 1940 Act. U.S. Investors in the Fund(s) are generally “qualified investors”
as defined in the Investment Advisers Act of 1940, and may include, among others, high net
worth individuals, banks, thrift institutions, pension and profit sharing plans, trusts, estates,
charitable organizations, university endowments, corporations, limited partnerships, and limited
liability companies or other entities.
The Adviser generally has a minimum size for a Fund. Typically, investors are required to make
investment commitments of at least $5 million.

                     Part 2A of Form ADV: Locus Investment Group Ltd. Brochure