Loom Capital Management LLC

Item 5 - Fees and Compensation

Management Fees

Loom generally receives an annualized investment management fee up to 1.00% of assets under
management for its Client Accounts. Management fees for those Client Accounts that are high
net worth individuals, trusts or corporations are billed quarterly in arrears and are based on
the market value of the assets under management in that Client Account on the last day of
each month for the previous calendar quarter. For those Client Accounts that are segregated
portfolios of private funds, management fees are billed quarterly in arrears and based on the
net asset value of the Client Account at the end of the previous calendar quarter. Client
Accounts initiated or terminated during a calendar quarter will be charged a prorated fee
based on the number of days the assets were under Loom’s management. Loom receives a
consultancy fee for its services to the Fund at a rate equal to 0.35% per annum of the Fund’s net
asset value. A more complete description of the fees and compensation of each Client can be
found in the related investment management or investment consultancy agreements.

The Firm has, and may in the future, in its sole discretion, charge a higher or lower (or waive
entirely) management fee or consultancy fee for certain Clients or investors.

Performance Fee

Loom is entitled to receive performance-based compensation from certain Clients (see
Item 6 – Performance Fees and Side by Side Management).

Other Expenses

All Client Accounts will incur third-party brokerage commissions and other transaction costs
directly through their custodial accounts, including interest on margin accounts and other
indebtedness; borrowing charges on securities sold short; custodial fees; bank service fees; and
any other expenses related to the purchase, sale, or transmittal of Client Account assets.

Client Account funds may be invested in alternative and traditional investment funds, including
private funds and public mutual funds. In these cases, the Client Accounts will be charged fees by
these third-party managers and will also be charged fees by fund administrators or other third-
party service providers. Specifically, the segregated portfolios of private funds that are
advised by Loom include additional management and/or consultancy fees and a pro-rata
share of other operating expenses disclosed to investors in the related governing
documents of the private fund. These operating expenses include, but are not limited to,
investments, research, technology, legal, accounting, banking, fund administration, and
other service provider expenses fully outlined in the relevant governing documents of
each private fund which are provided to each investor.

Loom Capital Management LLC                                                   Form ADV Part 2A

Item 6 - Performance Fees and Side by Side Management

Loom is entitled to receive an annual incentive fee from certain Client Accounts equal to 5% of
the net profits in the account for the year, subject to a 5% annual hurdle provision. The incentive
fees are charged in compliance with Rule 205-3 of the Investment Advisers Act of 1940, as
amended (the “Advisers Act”). Loom, in its sole discretion, may charge a higher or lower (or
waive entirely) the incentive fee, or have a higher or lower (or no) annual hurdle provision, for
certain Clients or investors.

Certain Client Accounts have higher asset-based fees or more favorable performance-based
compensation arrangements than other Client Accounts. When Loom manages more than one
Client Account there is the potential for one Client Account to be favored over another Client
Account. Loom has an incentive to favor Client Accounts that pay Loom higher fees, and Loom
consequently may have an incentive to favor a Client Account from which Loom receives
performance-based compensation. Loom’s policy is to allocate investment opportunities on a
fair and equitable basis and in a manner that is consistent with the investment objectives of each
Client Account. Performance fees may create an incentive to make investments which may be
riskier or more speculative than those which would be made under a different fee arrangement.
However, Loom is committed to fulfilling its fiduciary duty to its Client Accounts and to act at
all times in the best interest of the Clients.

Loom Capital Management LLC                                                 Form ADV Part 2A

Item 7 - Types of Clients

The Firm’s Clients are the Client Accounts and the Fund. As previously described in Item 4, the
Client Accounts include high net worth individuals, trusts, corporations, and segregated portfolios
of private funds.

Loom Capital Management LLC                                                       Form ADV Part 2A