Siddhi Capital LLC

ITEM 5 - FEES & COMPENSATION

Management Fees

Each Client’s management fees are pursuant to the respective Governing Documents. In general, as
compensation for its advisory services to a Fund or SPV, Siddhi Capital receives a management fee of 0 to
2% per annum of the aggregate capital commitments of the Investors (during the investment period) and of
the aggregate invested capital after the investment period, payable quarterly in advance and deducted from
each Investor’s interest in the respective Fund or SPV. Each Fund or SPV’s terms are set forth in the
respective Governing Documents, and Investors should refer to such Governing Documents for specific
terms. Siddhi Capital shall have the right to reduce, waive, assign, participate, or otherwise share the
management fee chargeable with respect to any Investor without the consent of, or notice to, any other
Investor, as set forth in the relevant Governing Documents.

Management Fee Offset

Certain of the Client’s management fees, pursuant to each Client’s Governing Documents, will be reduced by
100% of any closing fees, monitoring fees, consulting fees, directors’ fees or similar fees received by the
General Partner or Manager, as applicable, Siddhi Capital, or any of its affiliates in respect of a Client’s
investment in any portfolio investment with the exception of fees received by Siddhi Services, in accordance
with each respective Client’s Governing Documents. Any fees subject to a management fee offset that exceed
the management fee will be credited against the management fee in the following quarter(s).

It is expected that Siddhi Services will conduct operational due diligence with regard to prospective
investments and provide ongoing operational consulting services to portfolio investments on terms as
favorable as to third-party clients. Fees charged by Siddhi Services are not subject to the management fee
offset.

Fund and/or SPV Expenses

Each Client’s expenses are pursuant to the respective Governing Documents. Each Fund and/or SPV will
generally bear the following expenses, which differ for each Client, pursuant to the respective Governing
Documents:
The Closing or Management Fee (if and as applicable); all fees, costs, and expenses in connection with the
organization of each Fund and/or SPV, the General Partner or Manager, as applicable, and any alternative
                                                 Siddhi Capital, LLC
 Form ADV Part 2A                                                                                        Page 5 of 19

investment vehicles and subsidiary investment vehicles.
Expenses incurred in connection with (i) the sourcing, evaluation, negotiation and due diligence investigation
of portfolio investments, whether or not consummated, less any break-up fees received by the General Partner
or Manager, as applicable, or Siddhi Capital from the targeted company; (ii) the acquisition, management,
carrying or disposition of portfolio investments, including, without limitation, appraisal fees, taxes, brokerage
fees, interest on borrowed funds, underwriting commissions and discounts, legal, accounting, investment
banking, consulting, information services, professional fees, custodial, trustee, record keeping and other
administration fees, in each case, to the extent that such expenses are not otherwise reimbursed by the
portfolio investment; (iii) fees and expenses of a professional administrator retained by the Fund, feeder fund
and/or SPV; and (iv) the formation and operation of other related investment vehicles, to the extent not
reimbursed by a portfolio investment with respect to which such investment vehicle was formed;

Expenses incurred in the operation of the Fund, feeder fund and/or SPV, including, without limitation
(i) expenses incurred by the General Partner or Manager, as applicable, Siddhi Capital and/or their affiliates,
the advisory committee; (ii) fees or costs charged by administrators and other third-party vendors engaged to
perform services for the Fund, feeder fund and/or SPV; (iii) expenses associated with legal, custodial,
accounting and bookkeeping, financial reporting, treasury management, tax advisory and tax compliance
services (including, without limitation, the preparation of financial statements and tax returns and the costs for
in-house accountants and other non-legal personnel providing such services to the extent such expenses are
generally consistent with the costs customarily charged by third-party professionals), but excluding costs of
in-house attorneys; (iv) insurance, regulatory or litigation expenses (and damages), including, without
limitation, regulatory expenses of the General Partner or Manager, as applicable, and Siddhi Capital borne on
behalf of the Fund, feeder fund and/or SPV, and any indemnification expenses and advances; (v) expenses
relating to defaults by Investors in the payment of any capital contributions (and feeder fund investors with
respect to capital contributions to a feeder fund), expenses incurred in connection with distributions to the
Investors and any feeder fund investors, and expenses incurred in connection with the winding up or
liquidation of the Fund, feeder fund and/or SPV; (vi) expenses incurred in connection with any restructuring
or amendments to the constituent documents of the Fund, feeder fund and/ or SPV and related entities
investment vehicles; the General Partner or Manager, as applicable, and Siddhi Capital, to the extent necessary
to implement a restructuring or amendment of the documents of the Fund, feeder fund and/or SPV; (vii)
expenses incurred in connection with any meetings with partners or feeder fund investors; (viii) all expenses
associated with the liquidation of the Fund, feeder fund and/or SPV (ix) taxes payable by the Fund, feeder fund
and/or SPV to federal, state, local and other governmental agencies, and other governmental charges and fees
and (x) principal and interest payments under a facility.
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ITEM 7 - TYPES OF CLIENTS

Siddhi Capital’s Clients are solely private investment vehicles and special purpose vehicles. Interests in the
Clients may be purchased only by individuals and entities who are “accredited investors” as defined in
Regulation D promulgated under the Securities Act of 1933 (“1933 Act”) and “qualified purchasers” (as
defined under Section 2(a)(51) of the Investment Company Act of 1940), or “knowledgeable employees” as
identified in the Investment Company Act of 1940 (“1940 Act”). These investors include other private funds,
high net worth individuals and family offices.