Polymer Capital Management US LLC

Item 5 – Fees and Compensation

A.     Fee Schedule
The fees and compensation payable to Polymer US are established in the investment management
agreement between Polymer US and the Fund. Related persons including Polymer US may subscribe
for interests in the Fund and such interests shall not be subject to either the Management Fee or the
Performance Allocation.
       1.      Management Fee
With respect to the Portfolio, Polymer US receives a monthly asset-based management fee calculated
as a percentage of the Portfolio’s net asset value. The management fee is 1.2% per annum.
       2.      Performance Allocation
With respect to the Portfolio, Polymer US receives a performance allocation equal to 20% multiplied
by the amount of net capital appreciation attributable to Polymer US during the Fund’s fiscal year
subject to loss recovery accumulated in prior years and any expenses agreed by Polymer US and the
Fund.
B.     Payment of Fees
Management fees and the performance allocation are calculated by the Fund’s General Partner and
paid to Polymer US by the Fund.
C.     Other Fees and Expenses
Polymer US’ fees described above are exclusive of brokerage commissions, transaction fees, prime
brokerage fees, custodian fees, administrator fees, compensation-related expenses for investment
personnel, and other Fund-related costs and expenses which shall be incurred by the Fund. Such
charges, fees, expenses, and commissions are exclusive of and in addition to Polymer US’
management fee. For the avoidance of doubt, to the extent that charges, fees, expenses, or
commissions to be borne by the Fund are paid by Polymer US, the Fund shall reimburse Polymer US
for such expenses. Please see the Fund’s offering memorandum for a more detailed description of the
fees, expenses, and costs that may be incurred by the Fund.
Please see Item 12 of this Brochure regarding brokerage.
The foregoing discussion in Item 5 represents Polymer US’ basic compensation arrangement.
Lower fees may be available from other investment advisers.

Item 7 – Types of Clients

Polymer US provides investment advice and management solely to the Portfolio.