Stabilis Capital Management LP

Item 5            Fees and Compensation

The Adviser currently receives a management fee from clients in Bridge Fund II and Bridge Fund II Cayman for
its services (each, a “Management Fee”). The Adviser may receive a management fee from additional clients in
the future. The Management Fee is generally paid quarterly in advance or at such other frequency as agreed to
between the Adviser and the relevant client (each, a “Fee Period”). To the extent that any installment of the
Management Fee is payable to the Adviser for any period other than a full Fee Period, then such installment shall
be prorated based on the number of days in such Fee Period.

In addition to the Management Fee, the Adviser (or its affiliate) receives a carried interest allocation (the “Carried
Interest”) entitling it to a prescribed portion of a client’s profits.

The agreements governing the Funds, such as the confidential private placement memorandum, the limited
partnership agreement (or the relevant constituent document) and the investment advisory agreement (collectively,
the “Offering Documents”), which were provided to Fund investors prior to their commitment or investment in
the Funds, contain detailed information about the Management Fee and the Carried Interest.

The Adviser’s fee schedule is omitted because this Brochure is only being delivered to “qualified purchasers”, as
such term is defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”).

The Adviser will directly deduct the Management Fee in arrears or in advance from the investor’s capital account
in the applicable Fund in accordance with the Offering Documents of the relevant Fund. The Adviser or the general
partner of the relevant Fund may waive or reduce all or a portion of the fees with respect to an investor.

Expenses
In addition to paying Management Fees and, if applicable, the Carried Interest or other compensation, client
accounts will or may also be subject to other investment expenses (whether performed by internal staff or third
parties) to include organization expenses such as fees, costs and expenses for outside tax advisors, accountants,
administrators, attorneys, auditors and other professional services, expenses associated with the preparation of the
Fund’s financial statements, tax returns and each partner’s K-1, all direct and indirect costs and expenses related to
the operation of the Funds to include costs and expenses incurred in identifying, sourcing, evaluating, investigating,
negotiating, structuring, trading, settling, monitoring, servicing, holding and disposing of Portfolio Investments
(including any such expenses incurred in connection with Portfolio Investments that are not consummated), all
costs and expenses incurred in connection with the Funds’ hedging strategies, all costs and expenses for financing,
legal, accounting, information technology, advisory, consulting, research and brokerage services (whether
performed by internal staff of the General Partner and/or the Adviser or by third parties), and all travel expenses
(including lodging and meal expenses) and all transaction fees to third parties (including certain Limited Partners
and/or Affiliates of the General Partner and the Adviser) incurred in operating the Fund, in each case to the extent
not reimbursed by third parties or capitalized as part of the acquisition price of any Portfolio Investment, expenses
associated with the management, operation, development, improvement, holding, financing and disposition of
Portfolio Investments (to the extent not otherwise paid by a third party) or other partnership assets, the fees and
reasonable costs of any independent valuation consultant engaged in connection with the valuation of Portfolio
Investments or other partnership assets or liabilities, brokerage commissions, custodial expenses, other bank service
fees, and other investment costs, fees and expenses incurred in connection with making, holding, settling,
monitoring or disposing of actual Portfolio Investments or other partnership assets, brokerage commissions,
custodial expenses, other bank service fees, and other investment costs, fees and expenses incurred in connection
with making, holding, settling, monitoring or disposing of actual Portfolio Investments or other partnership assets,
brokerage commissions, custodial expenses, other bank service fees, and other investment costs, fees and expenses
incurred in connection with making, holding, settling, monitoring or disposing of actual Portfolio Investments or
other partnership assets, expenses of winding up and liquidating the Partnership, meeting expenses for any meetings
of the Limited Partners; and any entity-level taxes, fees or other governmental charges levied against the Funds and

all expenses incurred in connection with any tax audit, investigation, settlement or review of the Funds.
Please refer to Item 12 in this Brochure for a discussion of Stabilis’ brokerage practices, including factors that we
consider when selecting brokers and dealers for client transactions.

Item 7            Types of Clients

The Adviser currently provides investment advice to private investment funds such as the Funds. Investors in the
Funds are typically high net-worth individuals, other pooled investment vehicles, pension and profit-sharing plans,
trusts, estates or charitable organizations, and other corporations or business and/or entities. Bridge Fund II limits
investors to persons who are both “qualified purchasers” as defined in the Investment Company Act, and
“accredited investors” as defined in the Securities Act of 1933, as amended. Investors in the Offshore Fund must
either be non-U.S. persons or, if U.S. persons, be both “qualified purchasers” and “accredited investors”. An
investment in a Fund can be subject to a prescribed minimum investment amount unless otherwise waived. Such
minimum amount is disclosed in the Offering Documents for the particular Fund.