Tetrahedron Capital Management LLC

Item 5: Fees and Compensation

Items 5.A., 5.B., and 5.C

Tetrahedron Capital receives fees from the Sub-Advisory Client in connection with the Firm’s portfolio
management and investment sub-advisory services on behalf of the Sub-Advisory Client. Fees for
Tetrahedron Capital’s portfolio management and investment sub-advisory services are negotiable. The
fees are typically billed to the Sub-Advisory Client account and paid from the assets of such account.

An overview of Tetrahedron Capital’s fee schedule is summarized below.

Management Fee

In consideration for its services to the Sub-Advisory Client, Tetrahedron Capital is entitled to receive
reimbursement of an agreed upon amount representing a pro-rata portion of the Sub-Advisory Client’s
operating expenses. The management fee is a flat fee to be paid monthly on a pro-rata basis.

Performance Fee

Subject to the terms and limitations of the investment agreement between Tetrahedron Capital and the
Adviser, Tetrahedron Capital may receive a performance fee as a percentage of the Sub-Advisory Client’s
profits. Performance fees are typically paid in arrears.

Service Fee

Subject to the terms and limitations of the investment agreement between Tetrahedron Capital and the
Adviser, Tetrahedron Capital is entitled to receive reimbursement of an agreed upon amount representing
a service fee related to management of the Sub-Advisory Client’s assets. The service fee is a flat fee to be
paid monthly on a pro-rata basis.

Item 5.D.

The Sub-Advisory Client pays a portion of the Management Fee in advance to Tetrahedron Capital upon
execution of the investment management agreement between Tetrahedron Capital and the Adviser.

Item 5.E.

Not applicable. Neither Tetrahedron Capital nor any of its supervised persons accept compensation for
the sale of securities or other investment products.

Item 7: Types of Clients

Tetrahedron Capital provides investment advisory services only to the Sub-Advisory Client, as described
in Item 4 above. Interest in the Sub-Advisory Client is offered only to sophisticated and qualified investors,
including but not limited to: high-net-worth individuals, family offices and institutions.

With respect to the Sub-Advisory Client, any initial and additional subscription minimums are disclosed in
the offering documents for the Fund.

Tetrahedron Capital does not have a set minimum investment to accept a Sub-Advisory Client.