Owner Resource Group LLC

ITEM 5. FEES AND COMPENSATION

       A. Fees

       ORG Main Funds pay ORG a management fee (the “Management Fee”), which will varies
       over time based on the stage of the Fund. During the investment period, the Management
       Fee will be paid at the annual rate of 2.0% of the aggregate commitments of the limited
       partners to the ORG Funds. Thereafter, the Main Funds will pay a Management Fee equal
       to 2.0% per annum on invested capital, which excludes dispositions. A disposition includes
       a determination by ORG that the fair market value of a portfolio investment held by the
       Fund has been permanently reduced to zero. Generally, Management Fees are not
       negotiable but may be reduced or waived (e.g., for employees) at the discretion of the
       general partner. However, Co-Invest Funds typically do not pay a Management Fee.
       Management Fees payable by ORG Opportunity Funds II, III and IV are offset based on
       Consulting Fees received, as described below and in the applicable limited partnership
       agreements, but typically include Management Fee offsets ranging from 50% to 100%..
       The portion of the Consulting Fees not allocable to the corresponding Main Fund does not
       offset Main Fund Management Fees. Consulting Fees received in connection with ORG
       Opportunity Funds II, III and IV are also subject to a fee cap as set forth in certain limited
       partnership agreements.

       Consulting Fees include fees charged and collected by the Management Company,
       general partner, or their respective Affiliates in connection with any portfolio company or
       any company in which the Fund expected to invest but the issuance of securities was not
       consummated, including, without limitation, monitoring, directors’, organizational, set-up,
       advisory, closing, portfolio management, consulting and other similar fees. Consulting
       Fees vary by Fund and portfolio company investment and are reported to limited partners
       as part of quarterly investor reporting and fund audits following receipt of such Consulting
       Fees, and are assessed in accordance with the applicable consulting agreements with
       portfolio companies and the relevant Fund governing documents.

       Carried interest in the form of performance allocations to the general partner of each ORG
       Fund are assessed periodically according to each ORG Fund’s governing documents. As
       detailed in each Fund’s governing documents, the Main Funds typically pay 20% carried
       interest, whereas the Co-Invest Funds typically pay 10% carried interest, which is paid
       after an 8% preferred return per annum, compounded annually, has been returned to each
       investor.

       B. How Fees are Billed

       All Management Fees are deducted directly from the limited partners’ capital accounts.
       Management Fees are paid on a quarterly basis, in advance.

       Consulting Fees are typically billed to the portfolio company in arrears.

       Carried interest is paid out of cash otherwise distributable to investors in the Funds, such
       as the receipt by the ORG Funds of proceeds from a portfolio investment.

       The information provided in this Item 5 is general in nature. Actual terms of a particular
       Fund may differ. Investors should refer to the applicable governing documents including
       the limited partnership agreement, as amended from time to time, of each Fund for specific
       details.

                                                               Part 2A of Form ADV: Firm Brochure
                                                                       Owner Resource Group, LLC

    C. Other Fees and Expenses

    In addition to Management Fees, Consulting Fees, and carried interest (which are
    discussed in the section above), the client ORG Funds pay additional expenses, as
    detailed in each limited partnership agreement, as amended from time to time, for each
    ORG Fund. Such expenses may include the following but are not limited to: (i) all out-of-
    pocket expenses that are not reimbursed by portfolio companies incurred in connection
    with the making (including certain business development costs associated with sourcing
    investments), holding, management, sale or proposed sale of any Funds investment
    (including, without limitation, due diligence expenses, fees and expenses of lawyers,
    accountants, consultants and other professionals, third-party valuations, private placement
    fees, brokerage fees, commissions, custody expenses and other similar expenses), and
    including any such expenses associated with proposed Portfolio Investments that are
    ultimately not made by the Funds and regardless of whether such expenses were incurred
    first (or entirely) by the portfolio companies or by the Funds, the general partner, the
    Management Company or the principal owners; (ii) routine expenses of the Funds,
    including legal, auditing, consulting and financing fees and expenses related to
    administration (including expenses of a third-party fund administrator), reporting or
    accounting software, insurance, out-of-pocket expenses associated with preparing the
    Funds’ financial statements and tax returns, including outsourced accounting services,
    registration expenses and any taxes, fees or other governmental charges levied against
    the Funds, all routine administrative expenses, brokerage commissions, finders fees,
    custodial expenses, securities filing fees and other investment costs, out-of-pocket
    expenses of the advisory board members and expenses of holding meetings of the limited
    partners and the Advisory Board; (iii) all litigation-related expenses, insurance,
    indemnification or extraordinary expense or liability relating to the affairs of the Funds; (iv)
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ITEM 7. TYPES OF CLIENTS

       ORG provides investment management services solely to the ORG Funds, all of which
       are private investment funds.

       The Funds have negotiable and variable initial capital commitments which are accepted
       at the discretion of the applicable ORG Fund’s general partner, an affiliate of ORG. ORG
       offers interests in the Funds only to qualified investors. Generally, these investors include
       institutional investors, family office investors, and eligible high-net-worth individuals.