One68 Global Capital LLC

Item 5 - Fees and Compensation

The extent to and specific manner in which our Clients pay management fees, performance based
compensation and expenses are set forth in each Client’s applicable Offering Documents. Fees are
generally negotiated on a case-by-case basis and include management fees and performance-based
compensation.

Generally, we are paid management fees monthly in arrears and performance-based compensation
annually in arrears. Our management fees and performance-based compensation are generally paid
to us directly by our Clients.

In connection with our advisory services, our Clients generally bear, or have borne, each of their
own operating and investment-related expenses. In general, Clients are solely responsible for all
of the costs and expenses in operating their accounts, including, without limitation, expenses
directly related to investment transactions and positions for the account, brokerage commissions

One68 Global Capital, LLC Form ADV: Part 2A                                                   Page 5

and custody charges, interest and commitment fees on loans and debit balances and bank charges,
as well as any legal fees and costs (including settlement costs) arising in connection with any
litigation or regulatory investigation instituted against us in connection with the affairs of the
account, and any withholding or transfer taxes imposed on the Client as a result of its earnings,
investments or withdrawals. Such costs and expenses are exclusive of and in addition to our fees
and performance-based compensation. Additional information on fees and expenses incurred by
Clients can be found in each Client’s applicable Governing Documents. For a summary of our
brokerage practices, please see Item 12 below.

Item 7 - Types of Clients

As described in Item 4, the Adviser’s Client is a private pooled investment vehicle suitable for
accredited, institutional and other sophisticated investors.

One68 Global Capital, LLC Form ADV: Part 2A                                                 Page 6

Investors that are U.S. persons must be “Accredited Investors” under Regulation D under the
Securities Act of 1933 and in general, “Qualified Clients” under the Investment Advisers Act of
1940 eligible to be charged a performance fee.