Ridgepost Capital Advisors LLC

Item 5.        Fees and Compensation

General

The fee structure for the Parallel Funds consists of a management fee (“Management Fee”) and
the fee structure for the Opportunity Fund consists of a Management Fee and carried interest
(“Carried Interest”) which is performance-based compensation, as further described under “Item

Item 7.        Types of Clients

The Adviser provides discretionary advisory services to the Funds. Interests in a Fund are offered
pursuant to applicable exemptions from registration under the Securities Act or equivalent foreign
securities law (as applicable). Investors in a Fund are subject to certain investor qualification

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standards and are required to make certain representations and warranties in their respective
subscription agreements before they can purchase interests in a Fund. The investors participating
in a Fund may include pension and profit-sharing plans, family offices, governmental entities,
sovereign wealth funds, charitable organizations, high-net-worth individuals and other
corporations or business entities and may include, directly or indirectly, the Adviser’s partners or
employees of the Adviser and its affiliates.