Sharpvue Capital LLC

Item 5: Fees and Compensation

Adviser Compensation

Management Fees: Private Investment Fund investors bear their proportionate share of the
applicable investment management fee charged to such Private Investment Fund. Compensation
earned by SharpVue for providing investment advisory services to the Private Investment Funds is
generally comprised of an asset-based management fee, which does not exceed 2% and is generally
payable quarterly in advance. In the event that an advisory agreement is terminated prior to the
conclusion of a billing period, SharpVue will refund a pro rata portion of any pre-paid management
fees. The management fee is generally deducted directly from the Private Investment Fund. Private
Investment Funds that hold private equity, real estate or other illiquid investments are typically
charged fees based upon the capital commitments made by investors rather than the market value of
the relevant Private Investment Fund. For SharpVue Capital Credit Fund II, L.P. and SharpVue Capital
Credit Fund III, L.P., SBA leverage is included in the management fee calculation.

Performance Fees: In addition to the asset-based management fee, the general partner or managing
member of each Private Investment Fund, which is an affiliate of SharpVue, will receive a
performance-based fee of up to 20%, provided that the Private Investment Funds returns to investors
exceed a high-water mark and any applicable hurdle amounts or preferred return. SharpVue and the
general partner or managing member of each Private Investment Fund have the authority to waive
or reduce fees charged to certain investors.

Details about a particular Private Investment Fund’s specific fee structure can be found in the
relevant Private Investment Fund’s offering documents.

Other Non-Advisory Fees

SharpVue’s fees are exclusive of brokerage commissions, transaction fees and other related costs and
expenses that may be incurred by the client. Other fees and expenses may include without limitation:

      Brokerage and trading costs and expenses and commissions;
      Third-party custody fees;
      Fees and expenses of money market funds that hold cash balances; and
      Private Investment Fund operating fees and expenses, including without costs and expenses
       related to the organization of the Private Investment Fund and its general partner/managing
       member and offering interests to investors; litigation-related (including audits, examinations
       and investigations) and indemnification expenses (subject to any limitations specified in the
       applicable Private Investment Fund’s operating agreement); administrative expenses
       specific to the Private Investment Fund; bookkeeping expenses; information technology and
       other systems expenses; financial reports and notices required pursuant to the applicable

       Private Investment Fund’s operating agreement; fees payable to a third-party administrator;
       bank commitment fees and interest expenses; fees and expenses of professional advisors,
       such as legal counsel, accountants and auditors, appraisal fees and costs of errors and
       omissions liability and other insurance; all out-of-pocket costs related to an investment
       including, but not limited to, professional fees and diligence costs (including travel, meals and
       entertainment) related to the investigation of an investment opportunity; taxes, fees and
       other governmental charges levied against the Private Investment Fund; other professional
       fees and extraordinary or non-recurring charges; fees and expenses related to acquiring,
       restructuring, selling and otherwise disposing of the Private Investment Fund’s investments;
       fees and expenses associated with site design, planning and development, public finance,
       property management, architectural and design, engineering, environmental assessment and
       leasing; and broker deal or diligence expenses related to the pursuit of transactions that are
       not consummated.

All fees paid to SharpVue for investment advisory services are separate and distinct from the fees
and non-advisory fees referenced above. More details related to the fees and expenses borne by the
Private Investment Funds are included in their respective offering documents. Neither SharpVue nor
any of its supervised persons receive placement fees or commissions from third-parties for the sale
of securities or other investment products, including asset-based charges or service fees from the
sale of mutual funds.

Item 12 further describes the factors that SharpVue considers in selecting or recommending broker-
dealers for client transactions and determining the reasonableness of their compensation.

Item 7: Types of Clients

SharpVue provides portfolio management services to private pooled investment vehicles. The
minimum investment in a Private Investment Fund varies according to strategy and can be found in
the relevant Private Investment Fund’s offering documents.