Saints Capital Services LLC

Item 5 – Fees and Compensation
The fees applicable to each Fund are set forth in detail in each Fund’s LPA. Saints Capital is
compensated for the investment management and administrative services that it provides to the Funds
through the payment of management fees. Each Fund’s GP Entity generally charges the applicable
Fund an annual management fee, payable quarterly in advance, calculated either as a percentage of the
capital contributions of Fund investors, as a percentage of invested capital or a fixed dollar amount. If the
term of a Fund is extended or a Fund enters dissolution, the GP Entity typically charges a fixed dollar
amount as a management fee or a percentage of invested capital. Each GP Entity assigns a portion of
the management fees to Saints Capital as compensation for its services.

In addition to the management fee, each Fund's GP Entity is entitled to receive an incentive allocation of
a portion of such Fund’s profits. The incentive allocation is based on the performance of the investments
made by the Fund above the capital returned to the investors; see Item 6 for further discussion of such
performance fees.

Certain Funds, specifically Saints Ventures II, L.P., Saints Ventures Generations, LLC, and Saints
Gigatrust, LLC, pay transaction fees to Saints Capital’s broker-dealer affiliate, Saints Advisors LLC
(“Saints Advisors”), for its services in connection with the acquisition and disposition of Fund
investments. Transaction fees are payable (i) upon the Fund’s acquisition of Fund investments,
calculated either as a percentage of the purchase price of the investment or as a flat fee, and (ii) upon
the disposition of each Fund investment, calculated as a percentage of gross proceeds of the sale (or
deemed sale with respect to in-kind distributions). These transaction fees will be borne directly or
indirectly by investors in the Funds, and are not offset against management fees. Fees received in
connection with sales and purchases of Fund investments provide a significant source of revenue to
Saints Advisors. Certain supervised persons of Saints Capital are registered representatives of Saints
Advisors and receive a portion of fees received by Saints Advisors in connection with its facilitation of the
purchase or sale of investments on behalf of a Fund.

 Form ADV Part 2 Brochure                Saints Capital                                March 30, 2026

Except with respect to the Funds discussed in the prior paragraph, fees paid by Portfolio Companies to a
Fund’s GP Entity and/or its related persons (including Saints Advisors), such as transaction, commitment,
break-up, advisory, syndication, guarantee, directors, officers, management and other fees (“Fees
Subject to Offset”) are offset against future management fees payable by the Fund to its GP Entity
(starting with the fiscal quarter immediately following the receipt of any such Fees Subject to Offset).
Fees Subject to Offset do not include directors’ fees received from a Portfolio Company that has issued
publicly traded stock to the extent that such directors’ fees do not exceed the fees paid by such Portfolio
Company to outside directors generally.

Persons selling shares of Portfolio Companies to a Fund may pay commissions to Saints Advisors, and
Saints Advisors may receive commissions/broken deal fees from prospective sellers of Portfolio
Company shares, even if the securities are ultimately sold to the issuer or a person other than a Fund (for
example, pursuant to a right of first refusal). Commissions paid to Saints Advisors for consummated
transactions between a Fund and a seller of Portfolio Company shares are reimbursed to a Fund or are
Fees Subject to Offset, while fees received by Saints Advisors in connection with unconsummated
transactions are not Fees Subject to Offset, and shall be retained by Saints Advisors.

The fact that Saints Capital’s affiliate receives compensation for its services as a broker in connection
with the purchase and sale of Fund investments presents a conflict of interest, as Saints Capital and its
supervised persons have an incentive to cause the Funds to enter into transactions in order to generate
commissions for Saints Advisors and its registered representatives. Each Fund’s LPA describes these
conflicts of interest.

In addition to the management fees and the incentive allocations, each Fund (and, indirectly, the
investors therein) pays for all costs and expenses that in the good faith judgment of the GP Entity are
incurred by or arise out of the formation, operation or activities of the Fund and its Portfolio
Companies. Certain Funds impose caps on the amount of operating expenses charged to the Fund.

Item 7 – Types of Clients
Saints Capital's clients are the Funds, which are generally organized as Delaware limited partnerships or
Delaware limited liability companies. Investors in the Funds are generally pension plans, foundations,
endowments, trusts, family offices, corporations and certain high net worth individuals.

The offering documents of each Fund generally impose a minimum capital contribution for investors who
commit capital to the Fund. These minimum amounts may be waived in whole or in part by the relevant
GP Entity.

 Form ADV Part 2 Brochure                 Saints Capital                              March 30, 2026