Solidarity Capital Management LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Management Fees. In consideration for providing the investment management services to the Fund, the
Adviser will generally receive a management fee (the “Management Fee”) on the capital accounts of
Investors. The Fund shall pay to the Investment Manager management fees (collectively, “Management
Fees”), equal to 1/12 of 1.0% per calendar month (approximately 1.0% annually) of the lesser of (i) each
Investor’s share of the Fund’s Net Asset Value or (ii) the Investor’s Aggregate Unreturned Capital
Contributions. The Management Fee shall be payable monthly in advance and calculated as of the first day
of each calendar month. A pro-rated Management Fee will be charged to Investors on any amounts
permitted to be invested during any calendar month; however, no Management Fee will be refunded for
any amounts withdrawn during any calendar month.

The timing of payment of any accrued Management Fee amounts will be at the discretion of the Adviser.
The Adviser, in its sole discretion, may waive or reduce the Management Fee with respect to one or more
Investors for any period of time, or agree to apply a different Management Fee for that Investor. Any request
by the Adviser for the payment of any Management Fee shall be accompanied by an invoice to the Fund of
the amount of the Management Fee due to the Adviser.

Solidarity Capital Partners, LLC, the general partner to the Fund (the “General Partner”), on behalf of the
Adviser has the authority to directly deduct from any Investor’s capital account (the “Capital Account”)
any Management Fee to be paid to the Adviser. Any direct deduction of the Management Fee will be
included in the account statements of the Investors.

Investors will also be charged a Performance Allocation as set forth in Item 6 below.

ADV Part 2A – Firm Brochure                           5                Solidarity Capital Management, LLC

Other Fees and Expenses

Fund Expenses. The Adviser, the General Partner, and/or an affiliate are currently bearing certain Fund
expenses, including but not limited to, the formation and organization of the Fund, audit and tax expenses
and administrative costs, among other expenses, but reserves the right, in each of their discretion, to expense
these expenses to the Fund at any time. The Adviser may advance the organizational costs and expenses of
the Fund and if it does, it may seek reimbursement from the Fund for those amounts. Reimbursable expenses
may include, but are not limited to, legal fees, accounting fees, and costs associated with the initial offering
of Interests.

The Fund will be responsible for all ongoing costs and reasonable expenses associated with its
administration and operation, as well as all investment expenses (both ordinary and extraordinary) incurred
directly by the Fund (the “Operating Expenses”). Such Operating Expenses include, but are not limited to,
(i) expenses incurred in connection with the ongoing offer and sale of Interests and the admission of
Investors; (ii) all operating expenses of the Fund such as Management Fees, tax preparation fees, bank
service fees, withholding or transfer taxes imposed on the Fund or any Investor, governmental fees and
taxes, insurance, administrator fees, communications with Investors, ongoing legal, accounting, auditing,
daily, middle and back office operations and accounting, third-party software and related systems, including
accounting software, portfolio management systems, risk management systems, trade execution systems,
order management systems, analytics, price quotation services and/or real time data services, bookkeeping,
consulting and other professional fees and expenses; (iii) all Fund trading and investment related costs and
expenses (e.g., brokerage commissions and charges, margin interest, expenses related to short sales,
research and investment related products, custodial fees, clearing and settlement charges, interest and other
fees and charges of prime brokers, financial parties, banks and custodians); and (iv) all fees to protect or
preserve any investment held by the Fund, as determined in good faith by the General Partner, and all
litigation and indemnification fees and other expenses incurred in connection with the investigation,
prosecution or defense of any claims by or against the Fund, including extraordinary expenses, ongoing
offering expenses, government fees, fees to the Administrator, research expenses, research-related travel
expenses, Fund administration, other service providers’ expenses, insurance premiums (if any), and all tax,
accounting (and audit) and legal fees, its pro rata share of investment fees and expenses and similar ongoing
operational expenses of the Fund, as well as extraordinary expenses, including, but not limited to, expenses
relating to litigation or proceedings or examination by the Internal Revenue Service or other governmental
bodies or self-regulatory organizations. The General Partner, the Adviser and/or any Affiliates that advance
any of the above Operating Expenses, each in their sole and absolute discretion, may from time to time pay
for any of the foregoing Fund expenses or waive their right to reimbursement for any such expenses, as
well as terminate any such voluntary payment or waiver of reimbursement. A portion of the Fund’s
Operating Expenses may be shared with other investment entities or accounts managed by the General
Partner, the Adviser or any of their Affiliates on an equitable basis. Except as otherwise set forth herein,
Operating Expenses (other than the Management Fee, which shall be separately charged to each Investor’s
Capital Account) shall be shared by all Investors in the Fund pro rata.

Adviser Expenses. The Adviser will be responsible for its own general operating and overhead expenses
not associated with providing investment management services to the Fund.
...

Item 7: Types of Clients & Account Requirements

Currently, the Adviser’s only Client is the Fund. The Fund’s Investors may include U.S. and Non-United
States high net worth individuals, non-investment entities, investment companies, pooled investment
vehicles, individual retirement accounts, pensions and profit sharing plans. The minimum investment by an
investor in the Fund is $500,000, however, the Adviser is authorized to accept lesser amounts in its sole
discretion. The Adviser requires Investors to maintain a minimum account balance of at least $250,000 after
a withdrawal, pursuant to the requirements as set forth in the Fund’s confidential private placement
memorandum, unless otherwise waived by the Adviser.

ADV Part 2A – Firm Brochure                          9                 Solidarity Capital Management, LLC

Investors in the Fund must qualify as “Qualified Clients” under Rule 205-3(d)(1) of the Investment Advisers
Act and must either have at least $1,100,000 under management with the Adviser, certify to the Adviser
that such investor has a net worth of at least $2,200,000 at the time of investment, or certify that such
investor is a “qualified purchaser” or a “knowledgeable employee,” as defined in Section 2(a)(51) of the
Investment Company Act.