Soteira Capital LLC

Item 5 Fees and Compensation

Huntress Fund L.P. will pay to Soteira Capital, its General Partner, a quarterly account fee on assets invested equal
to the sum of (i) a quarterly fee of 0.25% of the assets in the fund for that quarter (representing 1.0% per annum)
(“Management Fee”) plus (ii) a quarterly performance fee as of the last day of each quarter equal to 20% of the
monthly realized gain in the fund, limited to new profits after adjustments for additions to and withdrawals from
the fund (“Incentive Fee” or “Quarterly Performance Fee”).

Separately Managed Account Clients have the option to pay Soteira Capital a monthly account fee on assets invested
in the Program equal to either:

   A)    the sum of (i) a monthly fee of 0.08% of the assets in the Program for that trading cycle (representing 1.0% per
        annum) (“Management Fee”) plus (ii) a monthly performance fee as of the last day of each trading cycle equal to
        20% of the monthly realized gain in the client’s account, limited to new profits after adjustments for additions to
        and withdrawals from the client’s account (“Incentive Fee” or “Monthly Performance Fee”), or

   B) a monthly performance fee as of the last day of each trading cycle equal to a negotiated percentage of
      the monthly realized gain in the client's account limited to new profits after adjustments for additions to
      and withdrawals from the client's account ("Incentive Fee" or "Monthly Performance Fee"). Lower fees
      for comparable services may be available from other sources.

Separately managed account Soteira Capital monthly account fees are due as of the last business day of each trading
cycle (ten days after each month end.) For separately managed accounts, the fees are automatically deducted. Soteira
Capital does not require fees paid in advance.

Soteira Capital, nor any supervised person(s) of Soteira Capital, does not offer nor accept any compensation
other than what is set forth. Soteira Capital does not offer advice nor investment products other than the
Investment Strategy on a fee or non-compensated basis. Soteira Capital and any supervised persons do not accept
compensation for the sale of securities or other investment products, including asset-based sales charges or
service fees from the sale of mutual funds.

In addition to the fees set forth above paid to Soteira Capital, the Fund and clients with separately managed
accounts will also incur execution and brokerage costs with respect to the options purchased and sold and equity
transactions. Such fees are assessed and paid at the time the options are purchased/sold. Such fees do not benefit
Soteira Capital.

The Fund will be responsible for all of its operating and other expenses. These expenses include, but are not
limited to, taxes, continuing offering expenses, investment expenses (e.g., expenses related to the investment of
the Fund's assets such as brokerage commissions and interest expenses), administrative expenses, legal expenses,
accounting expenses, government fees, expenses relating to maintaining Limited Partner relations and other
expenses associated with the operation of the Fund. Fund investors should review the offering documents
closely, which include a complete description of fees and expenses.

Item 7 Types of Clients

Currently, Soteira Capital provides its investment advisory services to high net wealth individuals, a private
fund, and a charitable organization. Soteira Capital serves as the general partner and investment manager to the
Huntress Fund L.P. All investors in the Fund and separately managed accounts are also Qualified Clients, as
defined by the Advisers Act.

The minimum amount for participation in the Investment Strategy is $100,000 for Limited Partnerships and
$1,000,000 notional for Separate Managed Accounts. Clients may wholly or partially withdraw from
participation in the Investment Strategy upon 30 days written notice. Soteira Capital may waive account
minimums at its discretion.