Storr Capital LLC

Item 5.    Fees and Compensation

The Adviser or its affiliates generally receive Advisory Fees and Carried Interest (each as defined
below) or similar performance-based remuneration from a Fund and/or a Platform. A Fund, and/or
its portfolio companies also typically reimburse the Adviser and its affiliates for certain expenses

and/or make other payments to the Adviser or its affiliates for services provided to the Fund and/or
its portfolio companies, which, in certain circumstances, reduce the Advisory Fees payable to the
Adviser. Additionally, consistent with the Organizational Documents of a Fund, the Fund typically
bears certain out-of-pocket expenses incurred by the Adviser in connection with the services
provided to the Fund and/or the portfolio companies. Details about such fees and expenses are
contained in the Organizational Documents of a Fund. Further details about certain common fees
and expenses are set forth below.

Advisory Fees

As compensation for investment supervisory services rendered to the Funds, the Adviser receives
from each such Fund an advisory fee (each, an “Advisory Fee”) typically calculated based on a
percentage of a Platform’s pro forma EBITDA, committed capital, and/or remaining invested
capital, with respect to such Fund. Advisory Fees may be reduced during the life of a Fund. The
precise amount of, and the manner and calculation of, the Advisory Fees for each Fund are
established by the Adviser and are set forth in such Fund’s Organizational Documents. The
Advisory Fees and other fees and distributions described herein are generally subject to
modification, waiver or reduction by the Adviser in its sole discretion, both voluntarily and on a
negotiated basis with selected investors via side letter and other arrangements, which may not be
disclosed to other investors in the same Fund. The fee structures described herein may be modified
from time to time. Fees and fee structures will differ from one Fund to another, as well as among
investors in the same Fund.

The Advisory Fees paid by certain Funds will generally be reduced by a percentage of (1) the
amount of fees paid by such Fund to persons acting as a placement agent in connection with the
offer and sale of interests in such Fund to certain potential investors, (2) the fees incurred by the
Adviser in connection with the organization of such Fund that exceed a limit specified in such
Fund’s Organizational Documents and/or (3) certain Other Fees (as defined and described in more
detail below under “Other Fees”) received by the Adviser or its affiliates. The amount and manner
of such reduction, if any, is set forth in the Organizational Documents of the applicable Fund.

Certain investors in the Funds that are employees, former employees, business associates and other
“friends and family” of the Adviser, its affiliates or their personnel (including any related entity
established by any of the foregoing, such as trusts, charitable programs, endowments or related
programs, family investment vehicles and other estate planning vehicles) (collectively, “Adviser
Investors”) will not typically pay Advisory Fees or Carried Interest in connection with their
investment in a Fund. Furthermore, the Adviser may, from time to time, establish certain
investment vehicles through which Adviser Investors or other third parties may invest alongside
one or more Funds in one or more investment opportunities, which may not pay Advisory Fees or
Carried Interest. Notwithstanding that Adviser Investors will generally not pay Advisory Fees,
Adviser Investors will generally pay for their pro rata share of certain Fund expenses, or the pro
rata portion of such Adviser Investors’ expenses will be allocated to the Adviser or the general
partner of the applicable Fund.

The Adviser may in the future enter into economic and/or other fee-sharing arrangements with
respect to one or more Funds and/or certain limited partners thereof, the rights of which will not
generally be offered to other limited partners.

In addition, the Adviser may waive or reduce all or a portion of the Advisory Fee paid by a Fund
in full or partial satisfaction of any obligation of the Adviser and certain employees and affiliates
of the Adviser to invest in and alongside such Fund, which could result in acceleration of investor
capital contributions. Waived or reduced Advisory Fees are not generally subject to various offsets
or the reductions described above. Due to waived or reduced Advisory Fees and/or the timing of
receipt of compensation subject to offsets, Fund investors may not receive the full benefit of
reductions or offsets (e.g., during periods when the Adviser no longer receives Advisory Fees and
receives compensation that would otherwise be subject to offset, the Adviser, depending on certain
elections that may be made by Fund investors, may be entitled to retain such compensation without
remitting any such amounts to the applicable Fund or its investments).

Advisory Fees billed to and received from the Funds vary Fund by Fund and may be payable are
generally payable quarterly in advance or in advance, ten days following the commencement of
each semi-annual period. Upon termination of an Advisory Agreement, Advisory Fees that have
been prepaid are generally returned on a prorated basis.

Other Fees and Expense Reimbursement

Other Fees

In addition to the Advisory Fees and Carried Interest and other performance-based compensation,
the Adviser and its affiliates from time to time receive a variety of other cash, equity and other
non-cash fees relating to the investment activities of certain Funds, its portfolio companies and
prospective portfolio companies, including transaction fees, monitoring fees, directors’ fees,
advisory or management service fees, investment banking, topping, operational fees, commitment
fees, break-up fees (or other similar fees), divestment fees, termination fees, project fees, fees
...

Item 7.    Types of Clients

The Adviser currently provides investment supervisory services to the Funds. Investment advice
is provided directly to the Funds (subject to the direction and control of the general partner of each
such Fund, if applicable) and not individually to investors in such Fund.

Interests in the Funds are offered pursuant to applicable exemptions from registration under the
Securities Act and the 1940 Act. Investors in the Funds are generally “qualified purchasers” as
defined in the 1940 Act, and may include, among others, high net worth individuals, banks, thrift
institutions, pension and profit-sharing plans, trusts, estates, charitable organizations, university
endowments, corporations, limited partnerships and limited liability companies or other entities.

The Adviser does not have a minimum size for a Fund but minimum investment commitments
may be established for investors in the Funds. The general partner of each Fund may in its sole
discretion permit investments below the minimum amounts set forth in the Organizational
Documents of such Fund.