Lord Abbett FIF Advisor LLC

Fees and Compensation
Lord Abbett FIF Advisor’s investment advisory fees typically are typically expressed as an annual percentage of the Client’s
average daily net assets managed by Lord Abbett FIF Advisor, calculated daily, paid monthly, and deducted directly from
Client assets. Further details about investment advisory fees, including for the Cayman Fund, are set forth in the applicable
Client Governing Documents.
Lord Abbett FIF Advisor retains discretion to negotiate, and does negotiate, the fees charged to Clients for investment
advisory services, subject to applicable law. When Lord Abbett FIF Advisor negotiates investment advisory fees, it takes
into consideration a Client’s special circumstances, asset levels, service and regulatory requirements, or other factors, each
as determined in Lord Abbett FIF Advisor’s sole discretion.
Lord Abbett FIF Advisor’s management fees do not include fees charged by a Client’s custodian or the fees and other
expenses deducted by or paid to third party service providers from the assets of a non-proprietary fund in which a Client
account could invest. In addition, Client accounts usually incur transaction costs when they buy and sell securities. For more
information, please see the Brokerage Practices section below.
Valuation of Illiquid Assets
The investments held by Clients could lack a readily available market price to value portfolios. Such investments could be
illiquid or otherwise hard-to-value as a result of a thinly traded or otherwise inactive secondary market.
In such circumstances where there are limited or no observable market inputs, Lord Abbett FIF Advisor internally “fair
values” such investments in a manner consistent with applicable accounting principles and standards. Because Lord Abbett
FIF Advisor receives fees from its Clients typically based on the periodic value of assets under management, Lord Abbett
FIF Advisor could, in certain circumstances, have an incentive to inflate the value of such “fair valued” assets, thereby
increasing the fees payable to Lord Abbett FIF Advisor by its Clients. Although the custodians or fund administrators, as
applicable, for Clients are generally ultimately responsible for determining the value of the portfolio on which fees are
calculated, these service providers will typically rely upon Lord Abbett FIF Advisor for certain financial information (not
generally available to the public) as inputs into the analysis or for fair value recommendations in order for them to
appropriately value these types of less liquid investments.

Performance-Based Fees and Side-By-Side Management
Lord Abbett FIF Advisor does not currently charge performance-based fees but could in the future receive performance-
based fees and/or carried interest allocations from certain Client accounts. The management of accounts with performance-
based fees or carried interest allocations has the potential to cause a conflict of interest by creating an incentive to favor
such accounts in order to generate greater revenue for Lord Abbett FIF Advisor. A similar conflict exists from managing
Client accounts paying a higher asset-based fee than other accounts or accounts containing assets owned by Lord Abbett
FIF Advisor, its employees, or its owners.
To the extent Lord Abbett FIF Advisor charges performance-based fees in the future, the Firm has adopted securities
allocation policies and procedures to address these potential conflicts of interest. These policies and procedures are
reasonably designed to monitor and prevent Lord Abbett FIF Advisor from inappropriately favoring one type of account over
another. Further details on Lord Abbett FIF Advisor’s securities allocation policies and procedures are provided in the
Brokerage Practices section below.
Co-Investments
The Sub-Adviser and the Interval Fund have received exemptive relief from the SEC permitting the Interval Fund to invest
alongside other funds (including private funds) managed by the Sub-Adviser or its affiliates in privately negotiated portfolio
investments that involve the negotiation of certain terms (in addition to price-related terms) of the private placement
securities to be purchased, subject to the satisfaction of certain conditions that could limit or restrict the Interval Fund’s

ability to participate in a portfolio investment, including, without limitation, in the event that the available capacity with respect
to a portfolio investment is less than the aggregate recommended allocations to the Interval Fund and the other funds. In
such cases, the Interval Fund could participate in such investment to a lesser extent or, under certain circumstances, could
not participate in such investment. Where the Interval Fund participates in co-investments, the Sub-Adviser is responsible
for the allocation of co-investment expenses in accordance with the conditions on which the exemptive relief was issued.
In addition, the Sub-Adviser could, in its discretion, receive performance-based compensation (such as carried interest or
performance allocations) from co-investors, including the Interval Fund. The receipt of any such fees will be consistent with
the condition of the exemptive relief.

Types of Clients
Lord Abbett FIF Advisor provides advisory services to the Interval Fund and the Cayman Fund and could, in the future,
provide advisory services to additional closed-end investment companies, alternative investment funds and privately offered
pooled investment vehicles.
The minimum investment amount, if any and as applicable, and other criteria for investments in Clients are set forth in the
relevant Client Governing Documents.

Methods of Analysis, Investment Strategies, and Risk of Loss