Revitate Fund Advisor LLC

Item 5 Fees and Compensation
Management Fees and Carried Interest
As described in each Fund’s Governing Documents, each Fund pays Revitate, as its manager, an
investment management fee (the "Management Fee") typically equal a specified percentage of capital
commitments or capital contributions during the commitment period, or, in certain Funds, a percentage
of invested capital after the commitment period for the remaining life of the Fund. Management Fees
are generally payable quarterly in advance as a Fund expense.

In addition, Revitate is generally entitled to performance-based compensation (commonly referred to
as "carried interest"), which typically is equal to a portion of the distributions of investment proceeds
once all capital contributions have been returned to the investors, subject to the terms of the applicable
Governing Documents and as described in more detail in Item 6 below.

The general partner of a Fund may reduce or eliminate the Management Fee and carried interest with
respect to certain affiliates, their employees, such employees' affiliates, or one or more investors at
the general partner's discretion. As described in each Fund’s Governing Documents, the general
partner of each Fund, which is an affiliate of Revitate, may admit certain investors who receive terms
that are more favorable than those offered to other investors. More favorable terms offered to such
investors may include, among other things, reduced or eliminated Management Fees.

Additional Fees and Expenses
Additionally, each Fund will also bear certain organizational, offering and operating expenses.
Generally, organizational and offering expenses are subject to a cap specified in the Fund's Governing
Documents and include out-of-pocket expenses of the Fund's general partner and its agents incurred in
the formation of the Fund. Partnership expenses generally include certain legal, regulatory, auditing and
accounting fees and expenses, expenses of investor and investor advisor committee meetings, certain
insurance and indemnification expenses, certain valuation and appraisal expenses, interest on Fund
indebtedness, taxation expenses, due diligence and origination expenses, travel expenses (including
reasonable commercial and non-commercial flights, and lodging accommodations) and out-of-pocket
expenses in connection with each closing, placement agent fees and expenses, offering expenses,
postage, delivery, communications charges, engineering and environmental services, and property and
asset management fees incurred in connection therewith (to the extent not subject to any
reimbursement of such costs and expenses by entities in which the partnership invests or other third
parties), and all costs of any investment-related vehicles including any subsidiary of the partnership.
Further details on the organizational, offering, and operating expenses each Fund will bear are
contained in the Fund's Governing Documents.

In some cases, expenses might be attributable to more than one Fund, or to Revitate or an affiliate and
one or more Funds. In such cases, Revitate and its affiliates will apply an expense allocation
methodology that is believed to be fair to affected Funds and consistent with the Funds’ Governing
Documents. Revitate and its affiliates may experience a conflict of interest when determining and
applying an allocation methodology.

Revitate utilizes the corporate services team comprised of employees of an affiliate of Revitate to
provide legal, accounting, marketing, human resources, and strategy and growth services to certain
Funds and portfolio companies of Revitate. The Funds, either directly or through portfolio companies,
reimburses Revitate for cash compensation and other expenses attributable to the corporate services
team’s work. In some instances, expenses incurred in connection with services provided by Revitate or
its affiliates for the benefit of a portfolio company will be charged to that company. In other instances,
such expenses will be charged directly to the relevant Fund(s) as permitted under the Fund’s Governing
Documents.

IT IS CRITICAL THAT INVESTORS REFER TO THE RELEVANT GOVERNING DOCUMENTS FOR
A COMPLETE UNDERSTANDING OF APPLICABLE FEES AND EXPENSES. THE INFORMATION
CONTAINED HEREIN IS A SUMMARY ONLY AND IS QUALIFIED IN ITS ENTIRETY BY SUCH
DOCUMENTS.

Item 7 Types of Clients
Revitate provides investment advisory services as described in Item 4 above to private investment
vehicles, which are generally structured as US limited partnerships or limited liability companies, which
are pooled investment vehicles that are exempt from registration under the Investment Company Act,
and to separately managed accounts.

The Funds will offer interests only to certain qualified investors who meet qualification requirements
under applicable securities laws and other laws. Admission to the Funds is not open to the general
public.

There is a minimum investment commitment required of an investor for each Fund. The minimum
investment amount in respect of each Fund varies and is outlined in the Fund's Governing Documents
but is subject to the relevant Fund's general partner's right to accept investments of a lesser amount in
its sole discretion.