Solyco Capital LLC

ITEM 5 – FEES AND COMPENSATION
We can receive management and/or administration fees in connection with our proprietary
funds. These fees are typically a fixed annual fee and a performance fee. Each proprietary
fund’s applicable governing documents describe the fees to be paid to us and any affiliates in
connection with our administrative, investment management or other services.
OTHER FEES AND EXPENSES
In proprietary funds, the investors in such vehicles are required to pay all costs and expenses
related to the operation of the vehicle. These costs and expenses can include organizational and
offering expenses, including, without limitation, legal, accounting, travel, meeting, printing,
federal or state securities law filings and other fees and expenses incidental thereto.
In addition, we can from time to time engage fund administrators and other service providers
to perform certain functions for our proprietary investment funds, including but not limited to
fund administration, custody, execution, record keeping, investor correspondence,
performance reporting, capital calls and distributions, data collection for various regulatory
reporting, and tax filings. These expenses are borne by the funds and their investors.
Us, our affiliates, and other funds sponsored by us and our affiliates may engage common
service providers, such as administrators, lenders, attorneys, and custodians, from time to time.

SOLYCO CAPITAL LLC                           PAGE 4                   ADV PART 2A – 12/15/2025

In such circumstances, there may be a conflict of interest between the firm and its affiliates, on
the one hand, and the investment fund it sponsors, on the other hand, in determining whether
to engage such service providers, including the possibility that us or our affiliates will favor the
engagement or continued engagement of such persons if they receive a benefit from such
service providers, such as lower fees, greater bargaining power or continuity of services, that it
would not receive absent the engagement of such service provider by the funds. In addition, the
firm and its personnel, as well as investment funds in which it sponsors, may have investments
in certain service providers. In such cases, we can be incentivized to engage the service provider
in order to benefit our investment. In certain circumstances, service providers, or their affiliates,
charge different rates or have different arrangements for services provided to us or our
affiliates, including other funds sponsored by us and our affiliates, which may result in us or our
affiliates receiving more favorable rates or arrangements with respect to services provided to it
by a common service provider than those payable by other funds. In most cases, the funds’
allocable share of the costs and expenses of these service providers will be borne (directly or
indirectly) by the funds and their respective investors (and not the firm).

ITEM 7 – TYPES OF CLIENTS
We provide discretionary advisory services to proprietary private funds. The funds are typically
organized as limited partnerships, limited liability companies, or similar legal entities. The funds
are not considered “investment companies” as defined under the Investment Company Act of
1940, as amended (the “Investment Company Act”), pursuant to definition exemptions under
Sections 3(c)(1) or 3(c)(7) of the Investment Company Act. The minimum investment amount can
be found in each fund’s offering documents.