Resolute Global Partners Ltd

Item 5 – Fees and Compensation

A.    Describe how you are compensated for your advisory services. Provide your fee
schedule. Disclose whether the fees are negotiable.

In consideration for the investment management services provided to the Fund, the Fund deducts a
monthly Management Fee (the “Management Fee”) from the capital account of each investor in the
Fund in an amount equal to a percentage of the net asset value of such account. The Management
Fees are adjusted pro rata for any capital contributions or withdrawals during the relevant calendar
month. Management Fees are payable without regard to the overall success or income earned by the
Fund.

The annual percentage of net asset value is deducted according to the following schedule:

                               Series Applicable Management Fee
                              Series 1            1.0%
                              Series 2           1.50%
                              Series 3            2.0%
                              Series 4            1.0%
                              Series 5            1.0%
                              Series O            1.0%

RGP, in its sole discretion, may elect to reduce or waive the Management Fee with respect to any
investor, including principals and employees of the RGP or its affiliates. The principals or other
employees of RGP may receive a portion of the Management Fee, Performance Incentive Fee (as
defined below), or other compensation received by RGP.

B.     Describe whether you deduct fees from clients’ assets or bill clients for fees incurred.
If clients may select either method, disclose this fact. Explain how often you bill clients or
deduct your fees.

The Fund deducts Management Fees from the capital account of each investor on a monthly basis in

arrears.

C.     Describe any other types of fees or expenses clients may pay in connection with your
advisory services, such as custodian fees or mutual fund expenses. Disclose that clients will
incur brokerage and other transaction costs, and direct clients to the section(s) of your
brochure that discuss brokerage.

The Fund will bear all ordinary course general and administrative fees and expenses, including legal,
accounting, auditing, registration, share registration and transfer, governmental charges and duties,
maintaining accounts and preparing and distributing reports, insurance (including directors and
officers and errors and omissions) and other fees and expenses incurred by the Fund in connection
with its operation and administration (including the administrator’s customary fees and expense
reimbursements). The inclusion of an expense category in a Fund’s governing documents will not
impose an obligation on RGP to charge an expense (or the full amount of that expense) to that Fund;
instead, permitted expenses will be allocated and charged in RGP’s discretion to the Fund(s) it deems
appropriate. The Fund will reimburse the Investment Manager for any such expenses that the
Investment Manager pays out of pocket on behalf of the Fund.

Transaction and non-transactional expenses will be deducted from the ordinary shares.

The Fund indirectly bears brokerage commissions, federal excise tax and other transaction costs, as
allocated to the preference shares issued by Prospero. In addition, the Fund will indirectly bear the
costs of Prospero, including its operating costs, which are similar to the costs borne directly by the
Fund as noted above, as well as the licensing of third-party models used by Prospero.

RGP is responsible for all salaries, bonuses and employee benefit expenses of the principals and
employees who are involved in the management and conduct of the business and affairs of the Fund
and Prospero (as well as related overhead, including office space and equipment, utilities, telephone
and other similar items.)

D.     If your clients either may or must pay your fees in advance, disclose this fact. Explain
how a client may obtain a refund of a pre-paid fee if the advisory contract is terminated before
the end of the billing period. Explain how you will determine the amount of the refund.

Management Fees applicable to the Fund are paid monthly in arrears as described in the offering
memorandum, investment management agreement and governing documents of the Fund.

E.     If you or any of your supervised persons accepts compensation for the sale of securities
or other investment products, including asset-based sales charges or service fees from the sale
of mutual funds, disclose this fact and respond to Items 5.E.1, 5.E.2, 5.E.3 and 5.E.4.

Not applicable (with respect to all of Item 5.E and its sub-parts).

Item 7 – Types of Clients

Describe the types of clients to whom you generally provide investment advice, such as
individuals, trusts, investment companies, or pension plans. If you have any requirements for
opening or maintaining an account, such as a minimum account size, disclose the
requirements.

The Firm limits its investors to persons who are “qualified participants” as defined by the Investment
Funds Act 2006 of Bermuda. Additionally, the Firm limits its U.S. investors to persons who are
“accredited investors” as defined in the Securities Act of 1933 and are also “qualified purchasers” as
defined in the Investment Company Act of 1940. Minimum contributions for investment in the Fund
Series 1 Shares and Series 2 Shares are $5 million and in the Fund Series 3 Shares are $250,000;
minimum contributions for investment in the Fund 4 Series Shares is $25 million and minimum
contribution in Series 5 Shares is $75 million. Interest in Fund O Series Shares is available to those
investors who have at least $25 million invested with RGP in Fund Series Shares 1 through 5.
Commitments of less than the required amounts are also accepted at the sole discretion of RGP.

Investors in the Fund are both U.S. investors and non-U.S. investors, which may include, among
others, high net worth individuals, other investment advisers, pension funds, funds of funds, estate
planning trusts, family limited partnerships, family limited liability companies and corporations. In
addition, principals, employees and other persons associated with RGP may make investments into
the Fund.

RGP acts as the insurance manager for Prospero. It underwrites and binds all of Prospero’s
reinsurance contracts pursuant to its investment management services agreement. It does not receive
a fee from Prospero for this service, as all of Prospero’s preference shares are owned by the Fund.