Satori Capital LLC

ITEM 5 - FEES AND COMPENSATION

Management Fees

As compensation for its advisory services, the Advisers receive an annualized quarterly management
fee (the “Management Fee”) as described below:

Private Equity and Hybrid Investments Strategies

For Funds that pursue a private equity strategy or a hybrid investment strategy, the Adviser charges
a 2.0% Management Fee based on committed capital, capital invested, and/or the value of the
underlying investments. The Adviser may waive or reduce the Management Fee in its discretion.

Alternative Investments Strategy

For Funds that pursue an alternative investments strategy, the Adviser charges a 1.0% Management
Fee based on an investor’s capital account plus, during the commitment period, the investor’s
uncalled capital commitment. The Adviser may waive or reduce the Management Fee in its
discretion.

Early and Growth Stage Investments Strategy

For Funds that pursue the early and growth stage investments strategy, the Adviser charges a 0.5%
Management Fee with respect to each Limited Partner’s aggregate Capital Commitment. Beginning
with the first calendar quarter after the 5)-year anniversary of the Final Closing Date until the
termination of the Fund, the Adviser will charge the greater of (i) 0.3125% (1.25% per annum) of
that Limited Partner’s aggregate Capital Commitment; and (ii) 0.5% (2.0% per annum) of the
aggregate Carrying Value of all existing Investments. The Adviser may waive or reduce the
Management Fee in its discretion.

Long/Short Energy Transition Sector Strategy

For Funds that pursue the long/short energy transition sector strategy, the Adviser charges, with
respect to each Investor Capital Account that is not a Founders Class Capital Account, 0.5% (2.0%
per annum) of the balance of that Capital Account as of such date; and, with respect to each Investor
Founders Class Capital Account, 0.375% (1.5% per annum) of the balance of that Founders Class
Capital Account as of such date. The Management Fee shall be calculated and determined separately
with respect to each Capital Account established in respect of an Investor. The Management Fee is
calculated and paid in advance (but will be amortized monthly over the quarter for which such
Management Fee is paid). The Adviser may waive or reduce the Management Fee in its discretion.

A more detailed description of the Management Fee borne by a particular Fund is available in the
offering memorandum, subscription agreement, and/or governing documents of the respective
Fund.

Performance Compensation

The Advisers or an affiliate receives performance compensation, as described below:

Private Equity and Hybrid Investments Strategies

For Funds that pursue a private equity strategy or a hybrid investment strategy, the general partner
of a Fund receives a share of investment proceeds equal to 20% of the realized profits relating to
realized investments of a Fund (the “Carried Interest”), after (i) a return of capital to the
participating Investors equal to their capital committed to fund the investment (and in certain Funds
or classes of interests within a Fund, previously disposed of investments or investments fully written
off), (ii) a return of capital to the participating Investors equal to their capital committed to pay for
fund expenses (e.g. organizational expenses, operating expenses and management fees) relating to
such realized investment, and (iii) a cumulative preferred return, if applicable, to participating
Investors. The general partner may waive or reduce the Carried Interest in its discretion. The Carried
Interest of a Fund may be subject to an obligation to repay the Fund if, upon liquidation of the Fund,
the cumulative Carried Interest distributions paid exceeds 20% (the “Clawback”). A more detailed
description of the Carried Interest charged by the general partner of a Fund or its affiliate is available
in the offering memorandum, subscription agreement, and/or governing documents of the
respective Fund.

Alternative Investments Strategy

At the end of each fiscal year, the general partner of a Fund will be allocated an “Incentive
Allocation” equal to 10% of the difference between each Investor’s capital account as of that date
and such Investor’s “Maximum Capital Accounts” as of that date (the “New Profit”). For Opt-In

Investors, New Profit may be calculated on an investment by investment basis rather than the
Investor’s total capital account. The general partner of a Fund may waive or reduce the Incentive
Allocation in its discretion. Use of the Maximum Capital Accounts creates what is commonly
known as a “high water mark” limitation. Thus, after the first fiscal year in which Incentive
Allocation is earned, the Incentive Allocation for subsequent fiscal years only applies to the extent
that an Investor’s pro rata share of net profits measured on a cumulative basis, net of any losses, for
all years since admission exceeds the highest level of such cumulative net profits achieved through
the close of any prior fiscal year since admission. If an Investor makes a withdrawal at a time when
its capital account balances are below their historic “high water mark” level, the level is ratably
reduced to reflect such withdrawal.
With respect to an Investor who withdraws capital on a date other than the end of a fiscal year, the
general partner will be allocated an Incentive Allocation as described above with respect to the
withdrawal amount.

The amount of any Incentive Allocation attributable to an Investor will be apportioned among the
Investments in which the Investor participates, based upon the general partner’s reasonable
determination of the relative amounts of profit and loss taken into account in determining the New
Profit attributable to such Investments, and the amount so apportioned (and the corresponding
portion of any Incentive Allocation) will be taken into account in determining the Investor’s
investment account for each such Investment.
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ITEM 7 - TYPES OF CLIENTS

As mentioned in Item 4, the Advisers provide investment advisory services on a discretionary and
non-discretionary basis to Funds investing in private equity strategies, alternative investments
strategies, hybrid investment strategies, and long/short energy transition sector strategies.

Investors in the Funds must be accredited investors within the meaning of Regulation D under the
Securities Act of 1933, as amended, and, for certain Funds, qualified purchasers within the meaning
of the Investment Company Act of 1940, as amended. Certain Funds remain generally closed to
new investors. Generally, the minimum commitment by a limited partner to a Fund is $1 million.
However, the Adviser reserves the right to accept commitments of lesser amounts.