Rothschild Capital Partners LLC

Item 5: Fees and Compensation

The Funds

Management Fee. Rothschild Capital Partners is paid an asset-based fee (the “Management
Fee”) from the Funds. The Management Fee for Rothschild Technology Partners and the
Rothschild Cornerstone Fund is calculated and paid quarterly at a rate of 0.25% of the net asset
value (“NAV”) ofthe capital account of each limited partner in Rothschild Technology Partners and
the Rothschild Cornerstone Fund.

The Management Fee is paid in advance at the beginning of the first month of each calendar
quarter. Fees are withdrawn directly from the Funds’ accounts, payable to Rothschild Capital
Partners.

Prior to and as of December 31, 2025, Rothschild Capital Partners was engaged with Raines &
Fischer, LLP to be the Fund Administrator to Adviser’s Fund clients. From January 1, 2026 and
going forward, the Adviser engaged NAV Consulting, Inc. as a Fund Administrator to its Fund
clients. The Fund Administrator calculates the Management Fee for the Funds.

The Management Fee is negotiable with respect to particular investors in the Funds, and the
Adviser may, in its sole discretion, waive all or part of the Management Fee with respect to any
individual partner in any of the Funds. In the event a limited partner withdraws prior to the end of
a calendar quarter, the Management Fee may be prorated based upon a limited partner's actual
period of ownership of its investment in the relevant Fund.

Incentive-Based Compensation. In addition, the Adviser's affiliates, Rothschild Cornerstone GP,
LLC and RT GP, LLC (together, the "General Partners"), are entitled to receive an annual incentive
allocation from the Rothschild Cornerstone Fund and Rothschild Technology Partners,
respectively, in their capacities as general partners of such funds as discussed in Item 6.

Please see Item 6 for a further discussion of the determination of performance-based
compensation.

Other Expenses. Each Fund also pays for all expenses in connection with its establishment,
maintenance, and operations, including accounting and legal expenses, prime broker fees,
insurance costs, and trading expenses relating to the investment of the assets of each Fund,
including, without limitation,all brokerage commissions and other trading costs and fees. Please
see Item 12 for a discussion of Rothschild Capital Partners’ brokerage practices.

The Sub-Advised Fund

Management Fee. Rothschild Capital Partners is paid an asset-based fee (the “Management Fee”)
from the Sub-Advised Fund. The Management Fee is calculated and paid quarterly at a rate of
0.125% of the net asset value (“NAV”) of the Sub-Advised Fund.

The Management Fee is paid in arrears within the first month of the following quarter.

SMAs

Management Fee. Rothschild Capital Partners charges only an asset-based fee to its SMA clients
pursuant to an agreed upon schedule per each investment management agreement (the “SMA
Management Fee”). Typically, the SMA Management Fee is between an annual rate of seven-
eighths of one percent (0.875%) of the NAV of an SMA client’s account and 1% of the NAV of an
SMA client’s account. The Adviser reserves the right to discount from the foregoing fee schedule.
Legacy SMA clients may receive a discount for wealth planning, consulting, and investment
advisory services because of the length of the relationship between the Adviser and the Legacy
SMA client.

Method of Billing for SMAs. Legacy SMA clients are generally billed on each individual account
managed by the Adviser. Other SMA clients are generally billed on the sum of their total assets
under management with the Adviser.

The SMA Management Fee is billed quarterly, in advance, in an amount equal to one-quarter of
the appropriate fee level of the NAV of the SMA at the beginning of the first month of each calendar
quarter.

The Adviser’s employees verify clients’ NAV using the Adviser’s portfolio accounting system,
Tamarac, which pulls data directly from the Qualified Custodian. The fees are then calculated in
the accounting system using the agreed upon rate schedule and checked for accuracy by
comparing a sampling of accounts against their NAVs and fee schedule. The Adviser’s
independent accountant then reviews the fees.

The calculated fees for each account are submitted to the Qualified Custodian, who debits the
accounts and credits the Adviser’s fee account.

Payment of the SMA Management Fee is due within the first month. For new accounts, the SMA
Management Fee is prorated based upon the actual period of assets entering the custodial bank’s
domain. The Adviser may, in its sole discretion, waive all or part of the Management Fee with
respectto any account.

An existing client has the right to make a total withdrawal from its Custodial Account (resulting in

a termination with respect to the account) according to the terms of their investment management
agreement with the Adviser. A client making such a withdrawal will be entitled to a prorated rebate
of pre-paid SMA Management Fees for such partial periods. If a portion of a withdrawing client’s
capital consists of an illiquid private equity investment or a liquid private equity investment, the
Adviser, in its sole discretion, (i) may choosenot to distribute such Investment(s) to a client until
such investment(s) are liquidated from the SMA Client’s portfolio and, (ii) may hold the withdrawing
client’s assets attributable to such investment(s) in a liquidating trust. The Adviser will continue to
earn fees with regard to such investments.

Rothschild Capital Partners has the right to terminate the investment advisory agreement with an
SMA client upon written notice, in which case the respective client will similarly be entitled to a
prorated rebate of pre-paid SMA Management Fees for such partial periods.

Other Expenses. SMA clients pay for all expenses in connection with the establishment,
maintenance, and operations of their account, including custodian fees and trading-related
...

Item 7: Types of Clients

The Funds

As discussed in Item 4, Rothschild Capital Partners currently provides investment management
services on a discretionary basis to the Rothschild Cornerstone Fund and Rothschild Technology
Partners, which are domestic private funds that are offered to high-net-worth individuals and
institutional investors that satisfy the eligibility standards discussed below and that may include,
but are not limited to, banks, charitable organizations, thrift institutions, investment companies,
pension and profit sharing plans, governmental plans, trusts, estates, or other business entities.

Investors in the Funds must meet certain suitability requirements, including being an accredited
investor (as defined in Regulation D of the Securities Act of 1933, as amended (the “Securities
Act”)), a qualified client (as defined in the Investment Advisers Act of 1940, as amended (the
“Advisers Act”)),and general sophistication requirements. All investors in the Funds are required
to invest an initial minimum amount of at least US$1,000,000 and a subsequent amount of at least
$100,000; these amounts may be waived at the sole discretion of the relevant General Partner.
As discussed above, however, Rothschild Technology Partners is no longer accepting additional
investors or additional capital contributions from existing investors.

The Sub-Advised Fund

Rothschild Capital Partners currently provides sub-advisory investment management services on
a discretionary basis to a Sub-Advised Fund, which is a pooled investment vehicle organized
under the laws of the Cayman Islands.

SMAs

Rothschild Capital Partners currently provides investment management services in managed
account arrangements primarily to:

   •   Individuals;
   •   High net-worth individuals; and
   •   Trusts, estates, and charitable institutions

We may, at our discretion, also provide services to other types of clients, including, but not limited
to, banks and thrift institutions, investment companies, charitable organizations, individual
retirement accounts, pension and profit-sharing plans, and corporations.

Generally, there is no stated minimum investment threshold for an SMA client account, however,
Rothschild Capital Partners typically requires SMA clients and wealth planning and consulting
clients to be accredited investors and have a minimum account size of $2,000,000. Rothschild
Capital Partners may waive this requirement at its discretion.