Maven Capital Partners LLC

Item 5 – Fees and Compensation

General Fee Information

Maven Capital provides Investment Advisory Services to its clients pursuant to investment advisory and/or
subscription agreements (the “Agreements”). The Agreements for each of its clients set forth in detail the
fee structure relevant to each client.

Maven Capital receives compensation from fees based on a percentage of assets under management
(“Management Fee”). Management fees paid to Maven Capital are exclusive of all account fees and
transaction costs, including, without limitation, brokerage commissions, transaction fees, account fees,
charges imposed by custodians, brokers and other third parties such as fees charged by managers, custodial
fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees and
other fees and taxes on brokerage accounts and securities transactions. Fees paid to Maven Capital are also
separate and distinct from the fees and expenses charged by the SPVs (generally including a management
fee and fund expenses, as described in each SPV’s prospectus, or offering materials). Clients and investors
should review all fees charged by Maven Capital and others to fully understand the total amount of fees to
be paid by clients, including the SPVs.

Please see Item 12 - Brokerage Practices for additional information.

Private Special Purpose Vehicle

For advisory services provided to the SPVs, Maven Capital is entitled to receive a management fee from
MCP Secondary Investments I, LLC and MCP Strategic Capital I, LLC in an amount equal to sixty basis
points (0.60%) per annum on aggregate commitments during each SPV’s respective Investment Period, and
0.60% per annum on each SPV’s respective Net Asset Value thereafter.. The manager of each SPV may
hold back distributions otherwise due to investors in the amount of management fees and expenses payable
rather than actually call management fees and expenses from investors. SPVs incur other expenses in
addition to management fees (e.g., operating expenses, accounting expenses, legal fees). These additional
expenses are described in the offering and governing documents of the applicable SPV. Details regarding
the fees charged to the SPV will be provided in the relevant fund’s offering documents.

The information provided in this Brochure regarding fees and expenses is not intended to be complete or
final and is qualified in its entirety by the governing documents for each SPV. Investors should read and
review the governing documents to fully understand the types of fees and expenses that are paid by each
SPV.

Investment Advisory Services

Management Fees are generally payable quarterly, in arrears, but Maven Capital may enter into alternate
arrangements (such as billing monthly). Typically, Management Fees are based on a percentage of assets
under management and are calculated at the close of each calendar quarter (or month, if applicable). If
management begins after the start of a quarter (or month, if applicable), the fee for the initial quarter shall
be calculated on a prorated basis commencing on the day client assets are initially deposited into the
investment advisory account managed by Maven Capital.

For Client relationships established prior to April 1, 2024: If additional assets are deposited into or
withdrawn from an account after the start of a subsequent quarter, the Management Fee payable to the
advisor will not be prorated.

For Client relationships established after April 1, 2024: If additional assets are deposited into or withdrawn
from an account after the start of a subsequent quarter, the Management Fee will be prorated based on the
number of days remaining in the quarter.

Management Fees are individually negotiated with each client. Factors considered in determining the
Management Fees charged generally include but are not limited to: the scope of the services being provided;
the complexity of the client’s portfolio; assets to be placed under management; anticipated future assets;
related accounts; portfolio style; account composition; or other special circumstances or requirements.

While the specific Management Fee schedule for any particular client will be identified in the investment
advisory agreement between the client and Maven Capital, the typical range of fees is between 0.60% and
1.0% depending on the size of the client account, services to be provided, and other factors negotiated
between the client and their investment adviser representative.

There is no minimum account size for Investment Advisory Services, but certain accounts may be subject
to a minimum annual fee. Maven Capital may, at its discretion, make exceptions to any of the foregoing or
negotiate special fee arrangements where Maven Capital deems it appropriate under the circumstances.
Maven Capital’s Management Fees are subject to change upon not less than 30 days’ notice.

Generally, Management Fees are debited directly from client accounts unless other arrangements are made
and mutually agreed to in writing (e.g., Maven Capital provides the client an invoice for direct payment
outside of the client’s accounts). For Maven Capital to directly debit its investment advisory fees from a
client’s account, the client must consent in the investment advisory agreement to direct debiting of their
investment account.

Either Maven Capital or the client may terminate services upon 30 days written notice to Maven Capital.
Clients will be responsible for any fees and charges incurred from third parties as a result of maintaining
the account, including, without limitation, transaction fees for any securities transactions executed and
account maintenance or custodial fees. In the event of termination, any paid but unearned Management
Fees will be promptly refunded to the client based on the number of days that the account was managed,
and any fees due to Maven Capital from the client will be invoiced or deducted from the client’s account
...

Item 7 – Types of Clients

Maven Capital primarily provides discretionary Investment Advisory Services to individuals, high net worth
individuals, charitable organizations, foundations, other business entities, and SPVs.

Private Special Purpose Vehicle

Maven Capital provides discretionary advice to SPVs. Specific procedures and restrictions apply to
withdrawals from, and terminations of, an investor’s position in an SPV, as described in each SPV’s
offering materials. Minimum redemption amounts and minimum capital account size may apply in the event
of a partial withdrawal. An investor also may be required to redeem all or part of its interest in an SPV
upon provision of reasonable notice, or without such notice if necessary to ensure that the SPV remains in
compliance with applicable law.

For investment in the SPVs, Maven Capital generally requires a minimum investment of $100,000, although
Maven Capital reserves the right, in its sole discretion, to reduce the minimum investment requirements
under certain circumstances. Nonetheless, this Brochure is designed solely to provide information about
Maven Capital and should not be considered an offer of interests in any SPV.