Presidio Investors LLC

Item 5 – Fees and Compensation

Management Fees may vary with each client and are explained more fully in each client’s Governing
Documents. With respect to Presidio Investors HV Calcio, L.P. (the “HV Calcio Fund”), Presidio
Investors is paid a management fee quarterly in advance, equal to 1.5% per annum of the aggregate
Investment Contributions attributable to Investments that have not been disposed of or written off, as
more fully described in the HV Calcio Fund’s governing documents. The Management Fee is payable
from the Effective Date through the final distribution of the HV Calcio Fund’s assets and is subject
to certain reductions, including reductions based on Transaction Fees and certain organizational
expenses.

For all other Funds, Presidio Investors is generally paid a management fee semi-annually in advance,
equal to 2.0% per annum of the aggregate commitments of the interests of each Fund held by
investors, commencing as of the initial draw down. After the fifth anniversary of the initial draw
down date, the Management Fee payment shall step down to 2.0% per annum of invested capital and
shall be adjusted as appropriate on a quarterly basis.

As noted in Item 6, Presidio Investors and/or a General Partner will only receive performance-based

compensation if the receipt of such compensation is in compliance with Rule 205-3 under the
Investment Advisers Act of 1940, as amended (the “Advisers Act”).

As more fully described in each Fund’s Governing Documents, Presidio Investors will pay out of the
Management Fee the ordinary operating expenses of each Fund (including compensation of its
employees, rent, utilities, office expenses, etc.). For the HV Calcio Fund, ordinary overhead and
administrative expenses of Presidio Investors and its affiliates are not borne by the Fund, except to
the extent expressly provided in the Fund’s governing documents. Each Fund will bear all other
expenses, including all expenses incurred in the investigation, holding, purchase, sale or exchange of
investments, legal, accounting, investment banking, research, brokerage, finders’, custody, transfer,
registration, interest, insurance, taxes and extraordinary expenses, and other similar fees and
expenses. Expenses incurred in connection with investments not consummated by each Fund shall be
borne by each Fund.

Each Fund will bear the organizational and startup expenses of the Fund and the General Partner,
including legal, accounting, consulting, filing, marketing, out-of-pocket expenses of any third-party
placement agents in connection with fundraising for the Fund, and other related expenses, in an
amount not to exceed $1 million. For the HV Calcio Fund, organizational and startup expenses are
capped at €300,000 (equivalent to $348,157 as of March 23, 2026), with any excess reducing future
management fees, as set forth in the Fund’s governing documents.

The management fees and performance allocation (see Item 6, below) and expenses are deducted
from Client assets.

Item 7 – Types of Clients
As described in Item 4, Presidio Investors currently provides investment advice to the Funds as
described above. It may provide investment advisory services to additional clients in the future.
Presidio Investors is under no obligation to accept any client and may decline acceptance of a client
in its sole discretion.

Interests in the Funds are offered on a private placement basis, and where applicable, in reliance on
Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”), or on
another applicable exclusion from the definition of an “investment company” under the Company
Act, to persons who generally are “accredited investors” as defined under the Securities Act of 1933,
as amended (the “Securities Act”), and “qualified purchasers” 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. Each Fund’s Governing Documents impose a minimum contribution for investment,
which varies from Fund to Fund, and is subject to Presidio Investors’ sole discretion to accept
contributions in lesser amounts. Presidio Investors may waive the minimum investment or
contribution with respect to any Fund in its sole discretion.

In order to invest in a Fund that is subject to a performance fee, an investor must be a “qualified
client” as defined by Section 205 of the Advisers Act, and Rule 205-3 thereunder.