Solera Capital LLC

Item 5:       Fees and Compensation
In consideration for the management of any particular Fund, and any other services provided,
Solera Capital typically charges an annual management fee to the Fund which is calculated as a
percentage of aggregate capital commitments, subject to a reduction in the percentage after the
investment period. All investors should review the governing documents of the relevant Fund in
conjunction with this Brochure for complete information on the fees and compensation payable
to Solera Capital.

Management fees, if any, are payable quarterly in advance. Management fees are paid by capital
contributions from investors to the particular Fund made pursuant to capital call notices
delivered by the general partner of that Fund, or are paid out of cash otherwise distributable to
the investors, including when a portfolio investment of the Fund is sold and the proceeds are
distributed to investors. Please refer to the governing documents of the relevant Fund for
complete information on the timing of management fee payments.

Upon termination of the investment advisory agreement with any particular Fund, Solera Capital
will return to such Fund any paid but unearned portion of the management fee. In general, such
fees are pro-rated from the date of termination to the end of the period to which the advance
fee applied.

The general partner of the relevant Fund may be entitled to receive a performance-based fee,
referred to as carried interest. Please see Item 6 for more information on carried interest.

Other Fees and Expenses

In addition to our fees explained above, the Funds may pay certain other fees and expenses
associated with its investments. These fees and expenses are typically set forth in the governing
documents of the Funds and may include (but are not limited to):

   •   advisory fees from portfolio companies;
   •   fees, costs and expenses of any custodians, attorneys, accountants, auditors, or other
       professionals;
   •   the costs and expenses of holding meetings or conferences with the Fund investors;
   •   costs and expenses incurred by or on behalf of the Fund in developing, negotiating and
       structuring prospective or potential portfolio investments which are not ultimately made,
       including without limitation any legal, accounting, advisory and financing costs and
       expenses in connection therewith (to the extent not otherwise reimbursed);
   •   brokerage commissions;
   •   registration fees and expenses actually incurred in connection with actual portfolio
       investments;
   •   the costs of any litigation, liability or other insurance and indemnification or extraordinary
       expenses or liabilities relating to the Fund;

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   •   any taxes, fees or other governmental charges levied against the Fund; and
   •   all expenses incurred in connection with any audits and other expenses as set forth in the
       governing documents of each Fund.

A certain portion of these fees may offset the management fees otherwise payable by Fund
investors.

Item 7:        Types of Clients
Solera Capital provides investment advice solely to the Funds.

The Funds generally have a specified minimum commitment as set forth in the governing
documents of the relevant Fund. The general partner of each Fund may, in its sole discretion,
accept investment commitments of lesser amounts than the stated minimum.

Interests in the Funds are offered pursuant to applicable exemptions from registration under the
Securities Act of 1933 (the “Securities Act”) and the Investment Company Act of 1940 (the
“Investment Company Act”). Investment in the Funds is generally only available to “accredited
investors” as defined in Regulation D under the Securities Act, “qualified clients” within the
meaning of the Advisers Act, and/or either a “qualified purchaser” or a “knowledgeable
employee” within the meaning of the Investment Company Act.

An affiliate of Solera Capital serves as the general partner of each Fund and the general partner
will make specific capital commitments to the Funds, with such general partner capital
commitments subject to specific terms as set forth in the governing documents of each Fund.

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Limited partnership interest holders may include, among others, corporations, state or municipal
government entities, endowments, foundations, pension plans, high-net worth individuals and
non-US institutions.