OZE Capital LLC

Item 5: Fees and Compensation
OZE Capital is generally compensated for its services based on two types of fees: (i) a management fee assessed
on adjusted invested capital or a flat management fee, and (ii) a performance fee as described in Item 6. Accounts
initiated or terminated during a calendar quarter may be charged a prorated fee. Upon termination of any account,
any earned, unpaid fees will be due and payable. OZE Capital may also charge advisory fees in the form of a flat fee.
A management fee (the “Management Fee”) is paid quarterly in arrears to the Investment Manager. Except in cases
of flat fees, the Management Fee is equal to 0.25% (1.0% per annum) of each Limited Partner’s or Investor’s
unreturned Capital Contribution as of the last day of each quarter; provided
•   In the event of a Capital Contribution to a Fund or CoInvest that occurs on a date other than the last day of a
    calendar quarter, the Management Fee for such quarter, with respect to the amount contributed, shall be pro-
    rated to reflect the number of days remaining in such quarter.
•   In the event of a Capital Distribution from a Fund or CoInvest that occurs on a date other than the last day of a
    calendar quarter, the Management Fee for such quarter with respect to the amount distributed shall be pro-rated
    to reflect the number of days elapsed in such quarter.
All fees are subject to negotiation. All fees and expenses assessed to the Funds and CoInvests are fully disclosed to
Investors in their respective organizational and offering documents. OZE Capital is authorized under the Governing
Documents to charge and deduct advisory fees directly from the assets of the Clients, in arrears on the last calendar
day of each quarter, and where applicable, OZE Capital or its affiliates will realize a Performance Fee as set forth in
the Client’s Offering Documents. For the avoidance of doubt, we clarified and confirmed with investors that certain
compliance fees and expenses associated with Fund, CoInvest and OZE Capital’s adherence to regulatory
requirements that are charged by outside consultants and for our outsourced Chief Compliance Officer, as well as
for technology tools that we believe are for the benefit of Investors as well as OZE Capital, such as cybersecurity
and email surveillance tools, are paid in part by the Client. OZE Capital allocates these expenses, along with others,
in a pro-rata manner and in accordance with Company procedures. Since OZE is responsible for managing this
allocation, there is a conflict which we address by providing disclosure on quarterly reports identifying the total
amount of expenses associated with each Fund. Investors are always encouraged to reach out with any questions.
All expenses incurred in connection with evaluating (regardless of whether such investments are ultimately made),
purchasing, holding and disposing of investments in an underlying private investment fund ("Underlying Fund")
(including, but not limited to, research reports, brokerage commissions, margin interest, custodial fees,
commissions on investments in underlying funds and clearing and settlement charges) will be borne by Clients and
Investors in the relevant pooled investment vehicle managed by OZE Capital in addition to any fees directly charged
by OZE Capital. In addition, where OZE Capital invests in unaffiliated Underlying Funds, Investors may be charged
multiple levels of fees and expenses.
The expenses and fees of the Underlying Funds as well as the Funds and CoInvests are in addition to the expenses,
the management fees and incentive fees charged by OZE Capital. Specific information regarding our advisory fees
as they relate to private funds can be found in the applicable Offering Documents. OZE Capital will not receive any
portion of such commissions or fees from the custodian or Client unless such Underlying Fund is also managed by
OZE.
The Investment Manager will have the right to contract for and receive transaction fees, marketing fees, break-up
fees, and directors’ fees from any person in connection with the activities of the Clients; provided that, 100% of such
fees received attributable to the applicable portfolio investment or proposed portfolio investment by a Client will be
paid or credited as an asset of that Client.
A full description of the entire fee arrangement is disclosed in the Offering Documents and operating agreements.
Please see Item 12, which discusses conflicts of interest related to brokerage practices.

Item 7: Types of Clients

OZE Capital presently provides discretionary investment advisory services to private investment funds or other
pooled investment vehicles formed under domestic laws. At this time, it is not anticipated that OZE Capital will
provide advice to advisory clients that are “retail investors” as defined by Rule 204-5(d)(2) under the Advisers Act.
Investors in Funds/CoInvests generally include individual Investors, institutional Investors, and other
sophisticated Investors; however, Investors in the Funds/CoInvests are not advisory clients of OZE Capital by
virtue of their investment in a Fund/CoInvest. Each Client’s Offering Documents impose a minimum contribution
for investment, which varies by Client. A Client’s Investment Manager or General Partner, at its sole discretion,
may waive the minimum investment or contribution.

Interests in the Funds/CoInvests are currently offered on a private placement basis, and where applicable, in
reliance on Section 3(c)(1) of the Company Act, to persons who generally are “accredited investors” as defined
under the Securities Act of 1933, as amended (the “Securities Act”), or “knowledgeable employees” as defined
under the Company Act, and who are subject to certain other conditions, which are fully set forth in the Offering
Documents of such Funds/CoInvests. Interests in, or shares of, the Funds/CoInvests may be offered to persons
who are not “U.S. Persons,” as defined under Regulation S of the Securities Act, or who are tax-exempt U.S.
Persons (or entities substantially comprised of tax-exempt U.S. Persons) and who are subject to certain other
conditions, which are fully set forth in the Offering Documents of such Funds/CoInvests.