Lyric Capital Management Group LP

Item 5: Fees and Compensation
General
Lyric provides investment advisory services to the Funds pursuant to separate investment advisory
and/or letter agreements (the “Agreements”). The Agreements for the Funds, along with specific
organizational documents of the Funds, set forth in detail the fee structure relevant to each such
Fund. The terms of the Agreements are generally established at the time of the formation of the
applicable Fund.

Lyric generally receives compensation which takes the form of management fees, servicing fees,
budgeted publishing servicing fees, and/or fees based on annual budget (collectively,
“Management Compensation”), pursuant to the Governing Fund Documents. Additionally, Lyric
generally receives carried interest allocations and certain other fees or expenses related to
transactions (see below). Investors should review the Governing Fund Documents to fully
understand the total amount of fees to be paid by an applicable Fund and, indirectly, by its Limited
Partners.

The fees and distributions described herein are generally subject to modification, waiver or
reduction by the Manager in its sole discretion, both voluntarily and on a negotiated basis with
selected Investors via side letter and other arrangements, which may not be disclosed to other
Investors in the same Fund.

Management Compensation
Management Compensation payable to Lyric by the Funds is established pursuant to the Funds’
respective Governing Fund Documents. Management Compensation charged to the Funds is
typically calculated as a percentage of capital commitments (except with respect to certain Funds
where Management Compensation may be based on invested capital). Management
Compensation generally ranges up to 2.0% per annum and is typically payable quarterly in
advance. Certain Funds are charged servicing fees in lieu of a management fee pursuant to such
Funds’ Governing Fund Documents.

Carried Interest Allocations
A portion of the Funds’ net investment profit may be allocated to the capital account of its respective
General Partners as “carried interest.” The manner of calculation of such carried interest is
disclosed in the Governing Fund Documents and varies depending on the profitability of the Funds.

Copyright Administration Fees
An affiliate of Lyric, Lyric Copyright Services, L.P., a Delaware limited partnership (the “Copyright
Administrator”) will provide administration services relating to the administration, licensing, income
tracking and royalty services in respect of the Funds’ investment subject to the services agreement
(“Copyright Services Agreement”). The Funds will be responsible for fees and expenses of the
Copyright Administrator in relation to the provision of services by the Copyright Administrator to
the Fund.

Organizational Expenses
The Funds will bear all reasonable legal and other organizational and offering expenses incurred
in the formation of the Funds and related entities (“Organizational Expenses”). For certain funds,

Form ADV Part 2A Brochure | Lyric Capital Group                                   March 31, 2026

Organizational Expenses in excess of a limit specified in the Governing Fund Documents will
reduce the Management Compensation otherwise payable by the Limited Partners by an identical
amount.

Other Expenses Charged to the Funds
In addition to Management Compensation, carried interest, Copyright Administration Fees, and
Organizational Expenses, the Funds’ limited partners will bear indirectly the fees and expenses
charged to the Funds. Those fees and expenses will generally include, among other things: (1) the
fees of any placement agent utilized in connection with the offering and sale of limited partnership
interests in the Funds; (2) all fees and expenses of providers, whether affiliated or unaffiliated with
the Funds, the General Partners or Lyric, of professional and similar services to, or in connection
with the operation of, the Funds (including legal, accounting, compliance, consulting, marketing,
audit, investment banking, reporting, valuation, tax preparation, research, risk management, due
diligence, administrator services, custodian services and expert networks), the fees and expenses
of the Copyright Administrator, the fees and expenses of any valuation agent the General Partners
determine to engage, (3) all fees and expenses associated with information technology (including
the cost of acquiring, developing, implementing or maintaining any virtual data room, software,
hardware, or other technological system or database) and news quotation or other research or
information database subscriptions; (4) all fees and expenses of maintaining the Funds’ books and
records, and all filing and similar fees paid on behalf of the Funds, in each case including without
limitation reimbursements of any fees and expenses to advisers, service providers and other third
parties, but also in each case only to the extent that any of the foregoing fees and expenses are
not reimbursed by entities in which the Funds invest or propose to invest; (5) all fees and expenses
(including without limitation travel fees (including chartered, private plane, first class or business
class travel and private car travel; provided, that the costs charged to the Fund for private or
chartered travel will not exceed the cost that would have been incurred for first class if available
for such travel), and expenses incurred by the Manager, the Copyright Administrator and their
Affiliates) related to research, discovery, sourcing, investigation, diligencing, negotiating,
structuring, hedging, making, holding, developing, operating, managing, monitoring, restructuring,
refinancing or disposing of, as applicable, investment opportunities and the Funds’ actual and
potential investments or seeking to do any of the foregoing, whether or not any contemplated
transaction or project is consummated and whether or not such activities are successful (including,
...

Item 7: Types of Clients
Lyric provides discretionary management and advisory services to the Funds directly, subject to
the direction and control of the General Partners of Funds, and not individually to Limited Partners.
Investors in the Funds may include, but are not limited to, high net worth individuals, pension plans
(corporate, state and foreign), sovereign wealth funds, endowments, foundations, banks, pooled
investment vehicles (e.g., funds-of-funds), trusts, estates or charitable organizations, and
corporate or business entities.

Lyric does not have a minimum size for a Fund. Certain Funds may have a minimum commitment
for a Limited Partner as outlined in the respective Governing Fund Documents; however, Lyric
maintains discretion to accept less than the minimum investment threshold. Investors will be
required to meet certain suitability qualifications, such as being an “accredited investor” within the
meaning set forth in Rule 501(a) of Regulation D under the Securities Act. Also, Investors will be
required to make certain representations when investing in the Funds, including, but not limited to
that (i) they are acquiring an interest for their own account, (ii) they received or had access to all
information they deem relevant to evaluate the merits and risks of the prospective investment and
(iii) they have the ability to bear the economic risk of an investment in the Funds. Details concerning
applicable Investor suitability criteria are set forth in the respective Governing Fund Documents
and subscription materials, which are furnished to each Investor.

The Funds have in the past and may in the future enter into separate agreements, commonly
referred to as “side letters”, or other similar agreements with a particular Limited Partner in
connection with its admission to the Fund without the approval of any other Limited Partner, which
would have the effect of establishing rights under or supplementing the terms of the applicable

Form ADV Part 2A Brochure | Lyric Capital Group                                     March 31, 2026

Governing Fund Documents with respect to such Limited Partner in a manner more favorable to
such Limited Partner than those applicable to other Limited Partners. Such rights or terms in any
such side letter or other similar agreement may include, without limitation, (i) excuse rights
applicable to particular investments (which may increase the percentage interest of other Limited
Partners in, and contribution obligations of other Limited Partners with respect to, such
investments), (ii) reporting obligations of the General Partner, (iii) waiver of certain confidentiality
obligations, (iv) consent of the General Partners to certain transfers by such Limited Partner, (v)
rights or terms necessary in light of particular legal, regulatory or public policy characteristics of a
Limited Partner, or (vi) modification of representations, indemnification and/or liability and other
obligations. Investors will have no recourse against a Fund, the applicable Fund’s General Partner,
Lyric, or their respective affiliates in the event that certain Investors receive additional or different
rights or terms pursuant to such side letters, some of which rights may impact the rights and/or
increase the obligations of other Investors.