RSC Asset Management Group LLC

Item 5 Fees and Compensation
Investment Management Fees
RSC AMG may charge the Fund investors and Managed Accounts a management fee for investment
management services. Our fees, which may be subject to negotiation, generally range from 1.00% to
1.5% annually, based primarily on the invested capital or aggregate unreturned capital contributions.
Refer to PPM/LPA.

Performance Allocation
The General Partners may also receive performance allocations (“Carried Interest”) from Fund
investors, which generally range from 10% to 20% of profits from all qualified investors in an investor’s
capital account. Carried Interest is allocated after the application of the Fund’s preferred return and
return of capital, as set forth in the relevant Fund documents. RSC AMG typically does not earn
performance-based fees on the Managed Accounts.

Co-investment Fees
RSC AMG shall be entitled to receive from each co-investor in a co-investment (i) an origination fee of
1.0% of such co-investor’s invested capital in such co-investment and (ii) an asset management fee of
1.00% of such co-investor’s invested capital in such co-investment.

Finance Fees
RSC AMG may receive from Sponsors a finance fee of up to 2.0%, subject to a minimum, of the equity
investment made by the Funds and Managed Accounts for new investments.

General
Management fees and/or performance allocations are established at the time of organization of a
Fund, or the beginning of the advisory relationship with a Managed Account and may vary among the
Funds, among each Fund investor within a Fund, and among Managed Accounts. Specific details of
such compensation and method of calculation are set out in the offering materials, disclosure
documents, investment management agreements, and governing documents of the relevant Funds
and Managed Accounts. We may also enter into strategic partnerships, side letter agreements, or
other arrangements with specific investors in a Fund whereby such investors receive reductions of
management fees and/or performance-based fees otherwise payable to RSC AMG and the General
Partners with respect to their investments.

Billing Method

Management Fees
Subject to any applicable Fund documents and/or investment management agreements, RSC AMG’s
management fees are generally payable quarterly in advance at the beginning of each calendar
quarter. We currently charge one fourth of the annual fee rate each quarter based on the invested
capital value (less management fees paid to date) of a client’s portfolio as of the first day of the current
calendar quarter. RSC AMG may charge management fees on committed capital in the future for new
Funds and Managed Accounts. For new Fund investors (subject to any applicable Fund documents)

and Managed Accounts, management fees are calculated based on the capital called from the first call
date of the Fund or Managed Account. For management fee calculation purposes, a calendar quarter
is a period beginning on January 1, April 1, July 1, or October 1 and ending on the day before the next
quarter. A day is any calendar day including weekends and holidays.

Management fees charged to the Funds are paid directly from each Fund in accordance with the Fund
documents. RSC AMG will calculate the management fees for the quarter and initiate a wire or transfer
from each Fund and Managed Account. The Funds and Managed Accounts receive bank statements
from the custodian monthly, and investors receive monthly unaudited account statements. The bank
statement will show the deduction of the management fee and be reflected in the investor’s capital
account statement.

Any performance-based allocations to the General Partners will be paid after the preferred return and
all capital has been returned to investors. The formulas used for the calculation, as well as for any
adjustments for contributions, withdrawals or terminations, are set forth in the applicable Fund
documents.

Other Fees and Expenses
Each Fund and Managed Account bears all fees, costs, and expenses of its organization formation (up
to certain amount as stated in the offering documents), operation, and maintenance, including legal,
audit, tax, and accounting expenses; fees payable for administration, and other professional or expert
services; all expenses and costs of liquidation, all expenses in connection with the identifying,
structuring, negotiating, acquiring, disposing and valuation of assets/investments (regardless of
whether or not such investments are consummated), as determined by RSC AMG. All clients pay
expenses from the assets in the account. Other Fund expenses can include, but are not limited to:
brokers’ fees and commissions, travel (which may include expense for first class or business travel)
and entertainment expenses, attending research conferences (including airfare, hotel
accommodations, and meals), costs and expenses related to the monitoring of completed investments
and broken deal expenses, U.S. federal, state, and local taxes, filing, and registration fees, fees related
to investor communications, relations, and the preparation of financial, tax, and performance
information to investors.

The above charges are in addition to the fees clients pay to RSC AMG. See Item 12 - Brokerage
Practices below for more information.

Item 7 Types of Clients
We offer investment advisory services generally to accredited investors, qualified clients and qualified
purchasers such as: corporations, endowments, IRAs, foundations, partnerships, trusts, and
individuals. Prior to investing, an investor should review the relevant information concerning the
objectives, policies, strategies, risks, fees, and other important information.

In general, we require a minimum capital commitment of $250,000 for the Funds, but such amounts

may be and have been reduced.