Peakview Management LLC

Item 5: Fees and Compensation
Peakview Capital provides investment advisory services to each Fund pursuant to each Fund’s
offering documents (“Fund Governing Documents”). The Fund Governing Documents for each
Fund set forth the fee structure relevant to each Fund. The terms contained in the Fund Governing
Documents are generally established at the time of the formation of the applicable Fund. Peakview
Capital typically receives compensation from: (a) annual management fees based on a percentage
of either committed capital or net asset value and (b) carried interest allocations. Investors should
review all fees and compensation charged by Peakview Capital, as set forth in the relevant Fund

Form ADV Part 2A | Peakview Capital                                                               2026

Governing Documents, to fully understand the total amount of management fees and carried interest
to be paid by a Fund and, indirectly, by its Limited Partners.

Other Expenses Charged to the Funds: In addition to management fees and carried interest, the
Funds’ Limited Partners will indirectly bear certain fees and expenses associated primarily with the
Funds’ administration. Such fees and expenses will vary by Fund but typically will include, among
other things: fees associated with the acquisition, holding, and disposition of investments, legal,
auditing, consulting, registration, insurance, reporting and accounting expenses, interest fees and
expenses arising out of borrowings made by the Funds, fund liquidation expenses, partnership
indemnification obligations, and expenses associated with investor advisory committees and
Limited Partner meetings.

The recipients of this Brochure are encouraged to refer to the detailed information found in each
Fund’s Governing Documents for specific information about the expenses charged to the Fund(s).

Item 7: Types of Clients
Peakview Capital provides non-discretionary and discretionary management and advisory services
to the Funds directly, subject to the direction and control of the General Partner of each Fund, and
not individually to the Limited Partners. Investors in the Funds may include, but are not limited to,
high net worth individuals, pension plans (corporate, state and foreign), endowments, foundations,
banks, pooled investment vehicles (e.g., funds-of-funds), trusts, estates or charitable organizations,
and corporate or business entities.

The minimum commitment for a Limited Partner is outlined in the Fund Governing Documents.
Investors will be required to meet certain suitability qualifications, such as being an “accredited
investor” or “qualified investor” within the meaning set forth in Rule 501(a) of Regulation D under
the Securities Act. Investors will be required to make certain representations when investing in a
Fund, including, but not limited to, representation that (i) they are acquiring interest for their own
account, (ii) they received or had access to all information they deem relevant to evaluate the merits
and risks of the prospective investment and that (iii) they have the ability to bear the economic risk
of an investment in the Funds. Details concerning applicable Investor suitability criteria are set forth
in the respective Fund Governing Documents and subscription materials, which are furnished to
each Investor.

The Funds may enter into separate agreements, commonly referred to as “side letters,” or other
similar agreements with a particular Limited Partner in connection with its admission to one of
Peakview Capital’s Funds without the approval of any other Limited Partner, which would have the
effect of establishing rights under or supplementing the terms of the applicable Fund’s Partnership
agreement with respect to such Limited Partner in a manner more favorable to such Limited Partner
than those applicable to other Limited Partners. Such rights or terms in any such side letter or other

Form ADV Part 2A | Peakview Capital                                                              2026

similar agreement may include, without limitation: (i) excuse rights applicable to particular
investments (which may increase the percentage interest of other Limited Partners in, and
contribution obligations of other Limited Partners with respect to, such investments), (ii) reporting
obligations, (iii) waiver of certain confidentiality obligations, (iv) consent to certain transfers by
such Limited Partner or (v) rights or terms requested or necessary in light of a particular investment,
legal, regulatory or public policy characteristics of a Limited Partner.