South Street Capital Management LLC

Item 5 Fees and Compensation
Private Fund Fees
To qualify for an investment in a private fund an investor to the private fund must be a qualified
investor, either as an accredited investor or qualified purchaser as applicable to the corresponding
private fund offering documents.
Generally, the private fund charges 1.5% per annum, 1/12 paid monthly in arrears (0.125%). For a full
description of the applicable fees, including performance based fees if applicable, and expenses
charged to the respective private fund, investors should review the associated offering documents.

Item 7 Types of Clients
We offer investment advisory services to pooled investment vehicles (other than investment
companies).