Roundtable Healthcare Management Inc

Fees and Compensation
In consideration for the investment advisory services provided to each Fund, the Firm generally receives an annual
management fee of 1.5% per annum (in the case of the Debt Fund) or 2.0% per annum (in the case of the Equity
Funds) of the Fund’s aggregate investor commitments during the Fund’s investment period, and afterward, between
1.5% and 1.9% (in the case of the Equity Funds) or between 1.0% and 1.4% (in the case of the Debt Fund) of such
Fund’s invested capital. Such fees are generally billed to each Fund and collected in advance on an annual or semi-
annual basis. In the event that an advisory contract with any Fund is terminated during any period for which the
management fee has been pre-paid, the portion of such fee that covers the remaining portion of such period would
be refunded to the Fund.

In addition, and as discussed further in Item 6, subject to any reductions or waivers mentioned below, investors in
the Funds generally bear a carried interest equal to 20% of the profits, if any, earned from each investment made by
the Funds, subject to a preferred return. Carried interest distributions are calculated and made to the General Partner
of each Fund out of the proceeds of the relevant investment at the time of realization. Each Fund’s fee schedule
generally is not negotiable; however, in most cases, RoundTable has the discretion to waive fees with respect to a
particular Fund or a particular investor within a Fund.

Each Fund will generally bear its own expenses. In addition to the management fees discussed above, such expenses
include, without limitation: (i) organizational and offering expenses; (ii) expenses incurred in connection with
investments and prospective investments, and (iii) routine administrative expenses relating to the maintenance of
the Fund. The Funds do not generally incur brokerage costs or other fees related to trading as they deal primarily in
private transactions. Further, three of the Equity Funds, in recognition of their unique and limited investment
program, bear (and other future similar funds may bear) a reduced carried interest and no management fees.

The General Partners expect to incur certain out-of-pocket expenses on behalf of, or for the benefit of, portfolio
companies and/or the Firm. These expenses include rent on shared office space, sales support, manufacturing
consulting, add-on acquisition consulting, human resource consulting, certain trade group expenses, data services
expenses and other services in instances where the General Partner is able to obtain better pricing or access, or where
it is otherwise agreed with the portfolio company that the General Partner will obtain such services on its behalf. The

portfolio companies reimburse the General Partner for these expenses. These services are provided by third parties
and by certain professionals who are employed by the Firm or the General Partner and whose role is to provide these
specialized services to portfolio companies and/or the Firm. The costs associated with the employment of these
professionals (i.e., salaries and benefits) are split among the parties receiving such services based on a calculation
determined at the discretion of the General Partner.

Additional information about each Fund as well as the fees and expenses charged to investors by such Fund is
provided in the Fund’s Offering Materials.

Types of Clients
RoundTable provides advisory services to each of the Funds described in Item 4. Investors in the Funds primarily
include individuals, trusts, funds of funds, pension plans and endowments.

Prospective investors in each of the Funds are required to meet certain suitability qualifications to enable the Funds
to maintain their private placement exemptions under the Securities Act of 1933, as amended (the “Securities Act”),
and the Investment Company Act of 1940, as amended (the “Investment Company Act”). The conditions for becoming
an investor in each Fund, including the minimum investment, are set forth in the Offering Materials for such Fund.
The minimum investment is generally $5 million for our 3(c)(7) funds and generally $250 thousand for 3(c)(1) funds.
RoundTable generally has the discretion to waive such minimums, subject to compliance with applicable law.