Stafford Capital Partners Limited

ITEM 5: FEES AND COMPENSATION

Stafford UK will receive an asset-based management fee, and in some cases, a performance fee for
managing the Funds. The asset-based fee generally starts at a maximum of 0.90% per annum, calculated
based on commitments and may be reduced for larger clients. Asset-based management fees are paid
in advance on a quarterly basis.

The performance fee is based on a percentage (e.g. 5%) of distributions in excess of a specified real
rate of return. Generally, no performance fees are paid until clients have received back their invested
capital plus a specified rate of return on that invested capital, adjusted for inflation. Details regarding
this fee may be found in the offering materials for each Fund.

Fees are negotiated with each client on a Fund by Fund basis taking into account the type of
investments to be made on behalf of the Fund.

Performance fees for U.S.-based Funds will be charged in a manner that complies with Rule 205-3 of
the Investment Advisers Act of 1940, as amended from time to time.

Other Costs Involved

In addition to the advisory fees shown above, expenses associated with making investments on behalf
of the Funds will also be incurred. These fees include: legal fees, accounting or audit services, insurance,
interest or bank charges, taxation advisory or compliance services, custodianships, and costs incidental
to diligence or review of Portfolio Fund Investments.

For more specific disclosure regarding the fees and expenses paid by a Fund, investors should consult
the relevant Fund’s offering documents.

ITEM 7: TYPES OF CLIENTS

We provide investment advice primarily to pooled investment vehicles and, in certain cases, to other
investment advisers. The Funds are typically organized in Delaware, Luxembourg, or the Cayman
Islands.

U.S. investors in the Funds are typically limited to persons who are “qualified purchasers” as that term
is defined in the Investment Company Act of 1940, and “accredited investors” as that term is defined
in SEC Rule 501(a) under the Securities Act of 1933. Investors in the Funds may include, but are not
limited to, family offices, companies, pension funds, life assurance companies, other regulated
investment advisers, and state-sponsored funds.

Generally each Fund is required to obtain committed capital of at least $50,000,000. This minimum
may be waived at our sole discretion.