RUYI Capital Management LLC

Item 5 Fees and Compensation
A. & B. Method of Compensation and Fee Schedule and Client Payment of Fees

Asset Management Fee for Advisor to Private Fund
As compensation for the Private Fund’s management services, RCM or any affiliate of RCM will
be paid management fees and/or performance compensation. Such compensation will be
calculated at the feeder fund-level, and will be paid to RCM or any affiliate of RCM at either the
feeder fund-level or the master fund-level pursuant to each feeder fund’s offering memoranda
and/or governing documents.

For the Partnership, The Management Fee will be calculated based on the balance in each such
Limited Partner’s capital account as of the beginning of each calendar quarter (prorated for
periods of less than a calendar quarter). The Management Fee, payable quarterly in advance will
be equal to 0.50% (approximately 2% per annum) of the balance in the capital account of each
Limited Partner as of the beginning of the then-current quarter (computed prior to the allocation
of the Performance Allocation, as described below).

For the Offshore Fund, the management fee will be calculated based on the Net Asset Value of
each Class of Shares held by a Shareholder (including Designated Investment Class Shares) as of
the beginning of each calendar quarter (prorated for periods of less than a calendar quarter). The
Management Fee, payable quarterly in advance, will be equal to 0.50% (approximately 2% per
annum) of the Net Asset Value of each Class of Shares held by a Shareholder as of the beginning
of the then-current quarter (computed prior to the payment of the Performance Fee, as described
below).

Asset Management Fee for Advisor to Separately Managed Accounts
Pursuant to an investment advisory contract signed by each client, the client will pay RCM a
quarterly management fee, payable in advance, based on the value of portfolio assets of the
account managed by the Advisor as of the opening of business on the first business day of each
quarter. The quarterly asset management fee is 0.50% (approximately 2% per annum).

These fees may be negotiated by the Advisor, at the sole discretion of the Advisor. Client will be
sent an invoice on a quarterly basis for any outstanding advisory fees due.

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C. Additional Client Fees Charged

All fees paid to RCM for investment advisory services are separate and distinct from the
expenses charged by the custodian and executing broker-dealer. Client is responsible for all
custodial, securities and brokerage execution fees charged by the custodian and executing
broker-dealer.

D. Prepayment of Client Fees

RCM’s management fee is payable in advance. Upon termination, any fees paid in advance will
be prorated to the date of termination and any excess will be refunded to client.

E. External Compensation for the Sale of Securities to Clients

Not applicable to RCM or its supervised persons.

Item 7 Types of Clients and Minimum Account Size

In addition to offering its services to the Master Fund, RCM will also offer its services to
individuals, corporations or business entities.

With respect to any client that is a pooled investment vehicle, any initial and additional
subscription minimums are disclosed in the offering memorandum for the pooled investment
vehicle.

The Advisor’s cumulative minimum account requirement for opening and maintaining a
separately managed account is $500,000. However, based on facts and circumstances RCM
may, at its sole discretion, accept accounts with a lower value.