MKT Capital LLC

Item 5: Fees and Compensation
  A.​ Limited Partners in the Fund will generally be subject to (i) a monthly management fee, payable in
      arrears, equal to 1/12th of 0.5% (0.5% per annum) of such Limited Partner’s capital account
      balance as of the end of such month (the “Management Fee”); (ii) a monthly administrative
      expense fee, payable in arrears, of up to 1/12th of 0.25% (0.25% per annum) of such Limited
      Partner’s capital account balance as of the end of such month (the “Administrative Expense
      Fee”); and (iii) an annual performance allocation equal to 20% of each Limited Partner’s ratable
      share of the Fund’s profits for such year in excess of a 3% “hurdle rate,” but only to the extent
      that such profits exceed such investor’s “high water mark” (the “Performance Allocation”).​
      ​
      MKT Capital may in its sole discretion agree to waive or rebate all or a portion of a Management
      Fee or charge a Management Fee on a different basis or different rate, all without the consent or
      approval of, or notice to, any Limited Partner, as further described in the Governing Documents.
      The following is a general description of fees, compensation, and expenses of the Fund. Limited
      Partners should refer to the Governing Documents of the Fund for a complete understanding of
      how MKT Capital is compensated for its services. The information contained herein is a summary
      only and is qualified entirely by such documents. ​

  B.​ Management Fee: In consideration for the investment management service provided to the Fund,
      MKT Capital deducts a monthly management fee in arrears from the capital account of each
      Limited Partner in the Fund. The annualized management fee equals 1/12th of 0.5% (0.5% per
      annum) of a Limited Partner’s capital commitments from the initial closing including such Limited
      Partner’s interest in all side pocket investments, as further described in the Fund’s Governing
      Documents. In the event of termination, MKT Capital does not refund any Management Fees
      previously charged.​

  C.​ Administrative Fee: MKT Capital is entitled to receive an Administrative Expense Fee which is
      paid monthly in arrears. MKT Capital expects to use the Administrative Expense Fee primarily to
      pay for the Fund’s ordinary accounting fees, tax preparation expenses, audit expenses, and
      administrative fees (“Administrative Expenses”). The Administrative Expense Fee is equal to
      1/12th of 0.25% (0.25% per annum) of the closing capital account balance of each Limited
      Partner for each month, including, for this purpose, such Limited Partner’s interest in all side
      pocket investments. To the extent that the Fund’s administrative expenses exceed the
      Administrative Expense Fee for any period, MKT Capital will pay such excess administrative
      expenses from its own resources.​

  D.​ Performance Allocation: MKT Capital is entitled to receive a Performance Allocation in an amount
      equal to twenty percent (20%) of each Limited Partner’s ratable share of the Fund’s profits for
      such year in excess of an annualized rate of return equal to 3% of such Limited Partner’s
      beginning capital account balance for such year (the “hurdle rate”), but only to the extent that
      such profits exceed such investor’s “high water mark.” The Performance Allocation is assessed
      annually in arrears and as a portion of each Limited Partner’s ratable share of the Fund’s profits
      for such year; but only to the extent that such profits exceed such Limited Partner’s “high water
      mark”, as described in the Governing Documents. These fees are deducted from each Limited
      Partner’s capital account in the Fund. In the event of termination, MKT Capital does not refund
      any Performance Allocation fees previously charged.

      The Performance Allocation is only applied to Limited Partners that are “qualified clients” as such
      term is defined in the Investment Advisers Act of 1940 (the “Advisers Act”).

  E.​ Other Expenses: The Fund is governed by its Governing Documents, which detail a description of
      expenses for the Fund. The following is a description of expenses generally charged to the Fund.

                                      Date of Brochure: May 21, 2026

The Fund shall pay for all ordinary operating and other expenses, including, but not limited to,
investment-related expenses (such as brokerage commissions, clearing and settlement charges,
custodial fees, interest expenses, expenses relating to consultants, brokers or other professionals
or advisors who provide research, advice or due diligence services with regard to investments,
appraisal fees and expenses and investment banking expenses); research costs and expenses
(including fees for news, quotation and similar information and pricing services); legal expenses
(including, without limitation, the costs of on-going legal advice and services, blue sky filings and
all costs and expenses related to or incurred in connection with MKT Capital’s compliance
obligations under applicable federal and/or state securities and investment adviser laws arising
out of its relationship to the Fund, as well as extraordinary legal expenses); accounting fees and
audit expenses; administrative fees; tax preparation expenses and any applicable tax liabilities
(including transfer taxes and withholding taxes); other governmental charges or fees payable by
the Fund; director and officer and/or errors and omissions liability insurance premiums or fiduciary
liability insurance premiums for directors, officers and personnel of MKT Capital; costs of printing
and mailing reports and notices; and other similar expenses related to the Fund, as MKT Capital
determines in its sole discretion. To the extent that expenses borne by the Fund are paid by MKT
...

Item 7: Types of Clients
MKT Capital’s sole client is a pooled investment vehicle (i.e., the Fund). Thus, MKT Capital provides
investment management services directly to the Fund and not individually to Limited Partners in the Fund.

The Fund is offered under the 3(c)(1) exemption of the Investment Company Act and therefore limits its
Limited Partners to up to 100 accredited investors as defined in Rule 501(a) of Regulation D under the
Securities Act.

The minimum investment requirement for a Limited Partner in the Fund is generally $100,000. MKT
Capital, in its sole discretion, may permit investments in the Fund that are less than the minimum
investment commitment set forth in the Fund’s offering documents.

                                       Date of Brochure: May 21, 2026