Man Global Private Markets UK Limited

ITEM 5 – FEES AND COMPENSATION
The Firm’s fee schedule is omitted because this brochure is being delivered only to qualified purchasers, as
defined in section 2(a)(51)(A) of the Investment Company Act.

The Firm does not maintain a basic fee schedule. The following is a general overview of the types of fees
the Firm charges its clients.

All fees described in this section are generally subject to waiver or reduction by the Firm in its sole
discretion, including waivers or reduction for investments by employees2 and affiliates. Accordingly, fees
may differ among and between Clients as well as among investors in a Fund. The Firm may provide
advisory services to its employees and affiliates without compensation, at discounted fees, and with
different liquidity terms.

Fees are negotiated with Clients and are structured in different ways based on the strategy services provided,
the Firm’s RAUM associated with the Client and other factors as negotiated with the Client. Each Fund’s
Governing Documents should be referenced for detail related to the applicable asset management fee (the
“Management Fee”) and carried interest fees (the “Carried Interest”). The fees regarding any Separate
Account are set forth in the applicable Governing Documents. Any information contained herein is a
summary only and is qualified in its entirety by such documents.

Clients may invest in investments that charge additional fees which may include other management fees.
Fees paid to the Firm are in addition to the fees a Client pays to an unaffiliated manager and fund. The Firm
does not receive any portion of the fees paid to unaffiliated managers.

The ongoing Management Fee may be paid on a quarterly basis, in arrears. Fees are deducted from each
Fund’s assets. Fund investors do not have the ability to choose to be billed directly for fees incurred.

Each Fund pays for, or reimburses the Firm and its affiliates for their payment of, the expenses incurred in
connection with the organization and formation of a Fund, the Fund’s general partner or managing member
(as applicable) and the offering of the Fund’s interests/shares. Expenses chargeable to a Fund are allocated
to the investors on a pro rata basis based on the investor’s capital commitments. Where applicable,
operating costs will be tracked by series and divided pro rata among the series. Expenses related to
consummated transactions are generally shared pro rata by all Clients and co-investors participating in the
transaction.

Each Fund also bears its own expenses, including without limitation all costs and expenses paid by or on
behalf of the Fund relating to its businesses, including but not limited to: operational expenses (including
without limitation legal, filing, auditing, consulting, administration (e.g., services related to processing
subscriptions and capital calls, financial recordkeeping, net asset value calculation, net asset value
publication, investor reporting, anti-money laundering and OFAC compliance, preparation of annual
financial statements and other expenses related to the financial statements; any expenses associated with
preparing, monitoring, analyzing, monitoring tax and administrative reports or other documentation,
external accounting, audit and tax-related preparation expenses; document safekeeping, and such other
administrative services as agreed to from time to time) and accounting fees and expenses), bank fees, real
estate development and management-related fees (including construction management fees, property
management and maintenance fees, paying agent fees and leasing services fees), transfer agent fees, other
investment- or portfolio-related expenses, including expenses associated with the acquisition, holding and
disposition of the investments or investments of portfolio companies (e.g., without limitation, any

 “Employee(s)” for purposes of this brochure includes personnel, partners, officers, directors (other than non-
executive directors of Man Group plc) and other persons with similar status or performing similar functions.

brokerage, custody, hedging costs, the fees and expenses of valuation agents, property managers and
maintenance and recurring costs), the costs of sourcing potential investments, including the expenses of
sourcing service providers, whether a transaction was concluded or not (i.e., “broken-deal” or “dead-deal”
expenses), if not paid or reimbursed by the related portfolio companies, determined on a cash basis, due
diligence expenses and costs associated with positions of a particular Fund or for which the Fund is
otherwise responsible; expenses associated with the Fund’s information, communication and reporting
costs, including investor (if applicable) annual meeting expenses (but excluding expenses of individual
investors (if applicable)); indemnification and interest expenses; expenses of any third-party advisory
committees of the Fund, third-party directors fees and expenses, expenses of the Advisory Board (if any)
and expenses related to any experts, consultants or legal advisers hired by any advisory committee or
Advisory Board; insurance fees and expenses, including, if applicable, a reasonably allocated portion of the
premiums for any fund directors’ and officers’, errors and omissions, cybersecurity or other coverage that
would offset a portion of the Fund’s indemnity obligations , interest and other expenses incurred in respect
of borrowings of the Fund and its subsidiaries; the costs and expenses of any litigation or regulatory
investigation involving the Fund or an investment and the amount of any judgments or settlements paid in
connection therewith; and any entity-level taxes, including withholding and transfer taxes (if any) fees or
other governmental charges or duties levied against the Fund, tax returns and Schedules K-1. The Firm or
its affiliates may pay certain of the aforementioned expenses and may therefore be entitled to be reimbursed
by a Fund in respect of such expenses.
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ITEM 7 – TYPES OF CLIENTS
The Firm provides investment management and advisory services to pooled investment vehicles and
Separate Accounts (generally, institutions). The interests in the Funds are generally offered in the United
States on a private placement basis, pursuant to Section 3(c)(7)of the Investment Company Act, to persons
who are “accredited investors” as defined under the Securities Act and “qualified purchasers” as defined
under the Investment Company Act, and subject to certain other conditions, which are set forth in the
governing documents for the Funds.

Certain Clients may be structured as discretionary or non-discretionary segregated portfolios of a segregated
portfolio company.

Note the Firm has discretion to change the minimum that applies to any investor on a case by case basis.
The Firm’s Separate Accounts also usually have a minimum capital commitment, although the amount
varies between accounts.