SOFI Capital Advisors LLC

Item 5         Fees and Compensation

The following is a list of the principal fees and expenses borne by the Funds including offering
and organizational expenses:

Each Fund’s investors (including SoFi and its affiliates) will be responsible for their pro rata
shares of all costs, fees and expenses in connection with the organization of the Fund and the
offering of interests therein (including, without limitation, legal, accounting, filing and other
similar costs, fees and expenses, but not including SoFi’s internal expenses, capital raising and
marketing costs) (collectively, the “Offering and Organizational Expenses”) subject to the
Expense Cap described below. Any commissions, fees, costs and expenses payable to any
placement agents or finders, which may be engaged in respect of the sale of interests to an
investor, will be paid by SCA.

                           234 FIRST STREET       SAN FRANCISCO, CA 94105
                               T 415-692-1390 EMAIL ASSETMGMT@SOFI.ORG

                                      Form ADV Part 2A

Partnership Expenses:

Investors (including SoFi and its affiliates) will be responsible for their pro rata shares of all
expenses related to the operations of the Fund (“Fund Expenses”), subject to the Expense Cap
described below, including items such as, but not limited to: fees, costs and expenses related to
the developing, negotiating, structuring, making, holding or disposal of the Securitization
investments, including any custody, legal, accounting, due diligence, advisory, costs and
expenses; costs and expenses of the independent adviser and any third party valuation service;
any insurance, indemnity or litigation expense, including the cost of liability insurance for the
Fund and directors and officers liability insurance; fees, costs and expenses of any accountants,
auditors, counsel, custodians and all ordinary out of pocket administrative expenses of any of the
aforementioned service providers related to the operation, administration and liquidation of the
Fund, including, without limitation, the preparation and distribution of reports, the holding of
meetings of the Fund and any taxes, fees or other governmental charges levied against the Fund.
To the extent that SCA bears any Fund Expenses, it will be entitled to be reimbursed by the
Fund.

Expense Cap:

Offering and Organizational Expenses and Fund Expenses may be subject to a Fund specific
expense cap, established as a threshold of the Fund’s aggregate capital contributions per annum;
provided that such amount does not exceed a fixed dollar amount (the “Expense Cap”); provided
further, however, that any taxes, fees or other governmental charges levied against the Fund and
any extraordinary expenses incurred by the Fund, including without limitation litigation expenses
and indemnities, shall not be subject to the Expense Cap. Both Offering and Organizational
Expenses and Fund Expenses may be amortized over the term of the Fund.

Monitoring Fee:

The Investment Advisor will receive a fee for selecting, monitoring and overseeing the servicing
of the Fund (the “Monitoring Fee”). The Monitoring Fee with respect to an investor will be
0.50% per year, will accrue quarterly from the initial closing, and be paid quarterly and in
advance over the term of the Fund in an amount equal to 0.125%. SCA has the right to waive or
reduce all or part of the Monitoring Fee charged to certain Investors without waiving or reducing
the Monitoring Fee charged to other investors. SoFi, nor any Affiliates that are investors, will be
charged a Monitoring Fee. Please see each Fund’s offering documents for additional details.

Item 7         Types of Clients

SCA’s clients are, generally, pooled investment vehicles offered under an exemption from
registration with the Securities and Exchange Commission as a security pursuant to Regulation D
of the’33 Act and as an Investment Company under Sections 3(c)1 or 3(c)7 of the ’40 Act.
These vehicles are offered to Qualified purchasers, as defined below, but may also include
limited partnerships or other investment vehicles formed by such investors, such as an IRA
account. Section 2(a)(51)(A) of the Investment Company Act defines a qualified purchaser as:

       (i)     any natural person (including any person who holds a joint, community property,
               or other similar shared ownership interest in an issuer that is excepted under
               section 3(c)(7) with that person’s qualified purchaser spouse) who owns not less
               than $5,000,000 in investments, as defined by the Commission;

       (ii)    any company that owns not less than $5,000,000 in investments and that is owned
               directly or indirectly by or for 2 or more natural persons who are related as
               siblings or spouse (including former spouses), or direct lineal descendants by birth
               or adoption, spouses of such persons, the estates of such persons, or foundations,
               charitable organizations, or trusts established by or for the benefit of such
               persons;

                          234 FIRST STREET       SAN FRANCISCO, CA 94105
                              T 415-692-1390 EMAIL ASSETMGMT@SOFI.ORG

                                      Form ADV Part 2A

       (iii)   any trust that is not covered by clause (ii) and that was not formed for the specific
               purpose of acquiring the securities offered, as to which the trustee or other person
               authorized to make decisions with respect to the trust, and each settlor or other
               person who has contributed assets to the trust, is a person described in clause (i),
               (ii), or (iv); or

       (iv) any person, acting for its own account or the accounts of other qualified purchasers,
               who in the aggregate owns and invests on a discretionary basis, not less than
               $25,000,000 in investments.

The minimum capital commitment of an investor in a Fund will be $500,000.00, except as
approved by the SCA.