Stride Capital Group LP

Item 5 - Fees and Compensation

Our fees and compensation are described in the advisory contracts we enter into with our Clients. All
of our current Clients and investors in the Funds are “qualified purchasers” (as defined in Section
2(a)(51) of the Investment Company Act of 1940, as amended (the “1940 Act”).

We generally deduct our management fees quarterly in advance. Management fees can range from 0%
to 2% and are refundable if the advisory contract is cancelled prior to the end of a payment period.
Generally, a Fund’s respective general partner receives performance-based fees or allocations from its
Fund on an annual basis in arrears. A Fund’s general partner also may receive performance-based fees
or allocations upon a redemption or withdrawal by a Fund investor. Full details of the Funds’ fee
schedules can be found in their respective Fund Documents.

Funds generally pay all of their respective organizational expenses and offering expenses, as well as
their respective operating expenses including, but not limited to: fees, costs, and expenses associated
with financing, sourcing, acquiring, holding, hedging, and disposing of investments or proposed
investments (including, without limitation, fees, expenses, interest payments, and principal payments
due to legal, financial, accounting, consulting, or other advisors, lenders, or investment banks; entity-
level taxes, fees, or other governmental charges; the costs of insurance (including, without limitation,
directors and officers insurance, if any); expenses incurred in the collection of monies owed; legal,
auditing, consulting, research, and accounting fees and expenses (including, without limitation,
expenses associated with the maintenance of the books and records of the Partnership; expenses
associated with the preparation of financial statements, tax returns, and Schedules K-1 and K-3, if any;
and expenses associated with market and data services and any required valuations in connection with
the audit); extraordinary expenses (including, without limitation, litigation-related and indemnification
expenses, including indemnification obligations); the costs of reporting to investors; reasonable
expenses of meetings of investors, as applicable; and “broken-deal” or failed transaction expenses. Full
details of the Funds’ eligible expenses can be found in their respective Fund Documents.

The General Partner and the Investment Manager will be responsible for their general overhead
expenses associated with providing services to the Partnership, including any compensation and
employee benefit expenses, rent, and other office charges.

To the extent we incur any expenses for the benefit of multiple Clients, we generally will allocate such
expenses in a reasonable manner among such Clients. However, it is possible that under some of our
advisory contracts we may not require a Client to incur certain expenses, despite the fact that such Client
will receive a benefit in connection with our incurrence of such expenses. In such an event, the other
Clients may bear the additional share of any such expenses that would have been allocable to the Client
that is not required to incur such expenses.

Item 7 – Types of Clients

We primarily provide investment advice to Clients that are private investment funds. The minimum
investment in a Fund is generally $1,000,000 – 2,500,000. However, the applicable general partner or
manager may, in its discretion, accept lesser amounts on a case-by-case basis.