Onemap Mineral Services LLC

ITEM 5: FEES AND COMPENSATION

OneMap
OneMap, as the investment manager (“Manager”) and general partner (“General Partner”) to the Funds,
deducts its management fees (“Management Fee”) generally from the Funds quarterly in advance in such
amounts as are set forth in the Governing Documents.

          Funds

The Funds charge an annual Management Fee that generally ranges between 1.0% to 2.0% (per annum).

The Management Fee will accrue from the initial closing for all limited partners (regardless of when they were
admitted to the Fund) and will be paid quarterly in advance to the Manager. The Management Fee will be reduced
by the amount of (i) any placement fees paid by the Fund, if applicable, and (ii) certain transaction fees (as
defined in the partnership agreement) received by the Manager if any. The General Partner, in its sole discretion,
may from time to time agree with the Manager to charge a reduced Management Fee with respect to the capital
commitments of one or more Investors and to waive the Management Fees with respect to capital commitments
made by the General Partner, the Manager, and their affiliates. This same fee structure applies to any parallel
fund(s).

OneMap also receives performance-based compensation in the form of carried interest (“Carried Interest”). The
performance related profit share to which the General Partner is entitled varies and is detailed in the Funds’
Governing Documents. Please refer to the Funds’ Governing Documents for complete information on Carried
Interest of the Funds.

          Single Purpose Vehicles

OneMap is also a party to arrangements whereby it receives Management Fees for non-discretionary advisory
services provided to a SPV. As SPVs are not generally offered, no fee schedule is available. In addition to the
Management Fees, OneMap, or an affiliate is entitled to participate in the Carried Interest as set forth in the
Governing Documents for the SPV (See Item 6: Performance based fees).

OneMap may alter the terms of any Fund or SPV to address compliance with any law, regulation or contract
applicable to certain Investor(s) or, to address a tax, ERISA, legal or regulatory issue applicable to such Investor
or sovereign status of such Investor.

OneMap has waived or modified fees borne by certain OneMap affiliates and associated persons that have
invested in the Funds.

If Management Fees are invoiced in advance, and the Fund is terminated before the conclusion of the period
covered by the advance payment, the unearned Management Fees are returned to the Fund in connection with
its termination.

OneMap and its supervised persons do not accept any compensation (e.g., brokerage commissions) for the sale
of securities or other investment products, including interests or shares in the Funds, as applicable. For more
information regarding OneMap’s brokerage practices and brokerage expenses discussed herein, please see Item
12.

AMP

          Single Purpose Vehicles

AMP is a party to arrangements whereby it receives a Management Fee for non-discretionary advisory services
provided to SPVs. The SPVs may be open to outside or co-Investors. In such cases, the fees and expenses
associated with the SPV will be set forth in the Governing Documents of the SPV. In addition to the
Management Fee, AMP is entitled to participate in the Carried Interest upon a percentage of distributions as set
forth in the Governing Documents for each SPV (See Item 6: Performance based fees).

AMP may alter the terms of any Fund or SPV to address compliance with any law, regulation or contract
applicable to certain Investor(s) or to address a tax, ERISA, legal or regulatory issue applicable to such Investor
or sovereign status of such Investor.

The SPVs Governing Documents will disclose the fees and expenses associated with such SPV.

        SMAs

Management fees for the SMA accounts are negotiated between AMP and the SMA account holder and are
paid in accordance with the Governing Documents. The SMA client will be responsible for its portion of third-
party acquisition expenses as outlined in the Governing Documents. The SMA also contains a performance-fee
arrangement with AMP as prescribed in the Governing Documents. Please see Item #6 for information on
performance fees and the conflicts they pose.

ITEM 7: TYPES OF CLIENTS

OneMap clients consist of private funds and an SPV (organized as a limited liability company).

Details concerning applicable Investor suitability criteria are set forth in the applicable Fund’s Governing
Documents. The minimum commitment for an Investor is outlined in the applicable Fund’s Governing
Documents, including the discretion of OneMap and its affiliates to accept less than the minimum investment
threshold. Each Investor in the Funds who is a U.S. Person (as defined in Regulation S under the Securities Act
of 1933, as amended (the “Securities Act”)) is required to meet certain suitability qualifications, such as being
an “accredited Investor” as defined under Rule 501(a) of Regulation D of the Securities Act.

AMP currently serves as the investment adviser to one SMA and may provide advisory services to other types
of clients such as Funds or SPVs in the future.