Item 5: Fees and Compensation
The fees applicable to each Fund and the SMA are set forth in detail in each Fund’s offering
documents and the IMA. A summary of such fees is provided below.
Management Fee
ROAM Global is paid a fee for its services (the "Management Fee") for each fiscal quarter
equal to a quarter of the result of the applicable Management Fee Rate multiplied by the
balance of each Capital Account of a Limited Partner as of the beginning of such fiscal
quarter (before considering the estimated accrued Incentive Allocation, if any). The Master
Fund will calculate and pay the Management Fee in advance but will amortize the
Management Fee monthly over the fiscal quarter for which such Management Fee is paid.
ROAM Global Management LP Form ADV Part 2A
"Management Fee Rate" means (i) 1.25% per annum for Tranche A Interests, (ii) 1.00% per
annum for Tranche B Interests, (iii) 1.50% per annum for Tranche C Interests, (iv) 1.375% per
annum for Tranche D Interests, (v) 1.25% per annum for Tranche IA Interests, and (vi) 1.00%
per annum for Tranche IB Interests.
The Fund will pay the Management Fee within 10 days of the first day of each fiscal quarter.
The Investment Manager may, without the consent of the Shareholders, cause the
Management Fee to be charged to and paid by the Master Fund instead of the Fund.
The Management Fee will be prorated and payable as of a Subscription Date for any capital
contribution by a Limited Partner that is effective other than as of the first day of a fiscal
quarter. In the event of a withdrawal by a Limited Partner other than as of the last day of a
fiscal quarter, the Investment Manager will return to the Master Fund for payment to, or
credit to the Capital Account of, the withdrawing Limited Partner, an amount equal to the
pro-rata portion of the Management Fee based on the actual number of days remaining in
such fiscal quarter.
In the sole discretion of the Investment Manager, in consultation with the Board of
Directors, the Management Fee may be waived, reduced, or calculated differently with
respect to the series of Shares of any Shareholder, including, without limitation, any
Investment Manager-Related Investor. To facilitate any such waiver, reduction, or different
calculation, the Fund may issue Shares of a separate Tranche, series, or sub-series.
The SMA pays ROAM Global a management fee and also an incentive fee.
Other Types of Fees or Expenses
Each Fund will bear its expenses and its pro-rata share of the Master Fund's expenses and
any trading vehicle's expenses.