Parian Global Management LP

Item 5: Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the relevant Offering
Documents. A brief summary of such fees is provided below.

Parian Global Management LP                                                     Form ADV Part 2A

Management Fee

We generally charge Clients an asset-based management fee and performance allocation. We
are generally paid an investment management fee (“Management Fee”) of between 1.00%
and 1.75% per annum of net asset value of the applicable Funds. The Management Fee is
normally charged on the first day of each quarter and is paid in advance based on the
applicable Fund’s net asset value on the first day of such quarter in such amounts as are set
forth in the Offering Documents of such Fund. Once paid, Management Fees are non-
refundable. Our compensation schedule with respect to any future client will be contained in
the Offering Documents relating to such client.

We may, in our sole discretion, waive, reduce or rebate the Management Fee at any time
without notice to or consent from any Fund (or underlying Investor in such Fund).

In addition to the Management Fee and Performance Allocation (as defined below) and as set
forth in more detail in the applicable Offering Documents, each Fund will pay all costs and
expenses related to its investments and its operations. Expenses are generally shared by all
of the Investors in the Funds, while expenses related to one or more particular series or classes
of investments will be allocated accordingly. In the event that one or more Funds invest all or
a substantial portion of its assets through a “master fund,” each such “feeder fund” will also
be responsible for its pro rata portion of such master fund’s costs and expenses. Expenses of
more than one Fund will be shared on an equitable basis among such Funds.

Notwithstanding the foregoing, the Firm may elect to bear some or all of the above expenses
of the Clients. The expenses that would be charged to future clients would be determined on
a case-by-case basis.

From time to time, we also allocate a portion of certain Clients’ capital to money market funds
or exchange-traded funds (“ETFs”). In addition to the fees and expenses discussed above,
Clients will indirectly incur similar fees and expenses if we invest their capital in such funds, as
these funds in turn pay similar fees and expenses to their investment managers and other
service providers.

For a more detailed discussion of brokerage and transaction costs, see Item 12 - Brokerage
Practices.

Neither we nor our employees accept any compensation (e.g., brokerage commissions) for
the sale of securities or other investment products, including interests in the Funds.

Item 7: Types of Clients

Our clients are the Funds.

Investors in the Funds include, but are not limited to, high net worth individuals, family offices,
fund-of-hedge funds, endowments, foundations, trusts, charitable organizations, pension
plans, and corporate or business entities. The minimum initial investment in the Funds range
from $500,000 to $1,000,000. We may waive such minimum under certain circumstances.

Details concerning applicable investor suitability criteria are set forth in the respective Fund’s
Offering Documents. Each Investor will be required to meet certain suitability qualifications.