Setia Partners Limited

Item 5: Fees and Compensation

Management Fee

The fees applicable to the Fund are set forth in detail in the Fund’s Offering Materials; with
respect to all share classes, the Firm receives an annual management fee ranging up to 1%
per annum in respect of the net asset value (“NAV”) of the Fund (“Management Fee”).
The Management Fee is payable monthly in arrears.

The Fund pays for organizational and initial offering expenses as well as all costs of its
investments, including but not limited to, accounting, auditing, tax preparation, legal,
administration and applicable trading costs. The Fund will incur brokerage and other
transaction costs.

The management fees applicable to the clients with SMAs are agreed with clients in the
IMAs. The clients with SMAs will incur all investment expenses related to trading or dealing
in the assets of the SMAs including custodial fees, brokerage commissions, clearing fees,
transfer or stamp taxes, and other transaction costs.

Item 7: Types of Clients

Setiaprovides investment advice to the Fund and SMAs. Investors in the Fund must qualify
as accredited investors and/or qualified purchasers, primarily consisting of institutional
investors, family offices, high net worth individuals, pooled investment vehicles (fund of
funds), and internal capital.

The minimum initial investment amount for the Fund is US$500,000. In certain
circumstances, the General Partner of the Fund may, in their sole discretion, determine the
minimum subscription per investor in a case or generally subject to all applicable legal
requirements.

All SMA clients will be required to enter into an Investment Management Agreement
(“IMA”) with the Firm. The Firm may require a minimum account size to be determined on
a case by case basis.

Setia Partners Limited                                                       Form ADV Part 2A