The Capstreet Group LLC

Item 5 – Fees and Compensation

Capstreet and its affiliated General Partners receive fees and compensation in exchange for advisory
services provided to the Funds, including management fees, carried interest, additional compensation
in connection with management services performed for the portfolio companies of the Funds and
reimbursements from portfolio companies for certain expenses advanced on their behalf. The Funds
are also responsible for bearing certain expenses as detailed below and in each Fund’s Governing
Documents. Differences exist in fees and expenses from Fund to Fund, as certain Funds do not
charge certain fees, compensation or expenses that other Funds charge or charge them in different
amounts. The following is a general description of fees, compensation and expenses of the Funds.
Limited partners should refer to the Governing Documents of the applicable Fund for a complete
understanding of how Capstreet is compensated for its advisory services; the information contained
herein is a summary only and is qualified in its entirety by such documents.

Management Fees

Capstreet charges each Fund a management fee (“Management Fee”) that is generally payable
quarterly in advance and is pro-rated for any period that is less than a full calendar quarter. The
Management Fee charged to each Fund is described (i) in full detail in the relevant Fund’s Governing
Documents and (ii) more briefly below. All Management Fees were negotiated with the Fund’s limited
partners during the fundraising period of the applicable Fund and are not subject to negotiation
thereafter. The Management Fees are charged at a maximum annual rate of 2% (assessed quarterly)
of the capital commitments of non-affiliated limited partners. Following the earlier of the termination
of a Fund’s investment period and the first date a Management Fee is paid with respect to a subsequent
fund, Management Fees are calculated based on the Fund’s invested capital, subject to various other
factors.

The amount of Management Fees will not correspond with fluctuations in the net asset value of
individual investments, aggregate investments in a portfolio company or of a Fund, including
following the stepdown date, and will not be reduced in connection with any write-downs or similar
transactions unless the overall value of the assets is below the cost basis for such investments,
including in cases where the value of such Fund’s investment or ownership percentage in a portfolio
company has been reduced as a result of such transaction. In most circumstances, the post step-down
Management Fee base will include capitalized transaction-specific fees and expenses of unrealized
investments, including transaction fees charged by Capstreet in connection with the investment, which
poses a conflict of interest in that the inclusion of such fees and expenses results in a higher
Management Fee than if such transaction fees and expenses were not capitalized into the asset base.

Generally, limited partners participating in a subsequent closing after the initial closing of a Fund are
responsible for paying the Management Fee as of the date of the initial closing of such Fund, plus

interest, as applicable. In addition, Management Fees are payable during term extensions unless
otherwise notified to limited partners.

Capstreet is permitted, in its sole discretion, to reduce or waive all or a portion of the Management
Fee for certain limited partners. In particular, Capstreet waives Management Fees for employees (or
former employees) who have invested in the Funds through a Fund’s General Partner and/or as a
limited partner. For Fund V and future funds, Capstreet also waives Management Fees for Operating
Executives and Operating Advisors investing in a Fund through a General Partner. In all such cases,
employee and Operating Executive/Operating Advisor limited partners generally pay their pro rata
share of certain Fund expenses.

Management Fees are collected through a capital call, through a draw-down on the Fund’s line of
credit or offset against a distribution to limited partners. In either case, Management Fees are remitted
to Capstreet by the Funds and treated as a Fund expense. Most other fees discussed in this Item 5,
including transaction fees, are paid to Capstreet either directly by a portfolio company in which a
Capstreet Fund has an investment or through the funds’ flow for a consummated transaction. In the
event an investment management agreement or a Fund itself is terminated, any Management Fees paid
in advance would be reimbursed to the Fund pro rata based on the portion of the period for which
Management Fees were paid but for which services were not rendered. However, the Funds generally
invest on a long-term basis and accordingly limited partners generally cannot withdraw from a Fund
and thus cannot request a return of Management Fees.

Carried Interest

For each Fund, a separate Capstreet affiliate has been established which is entitled to be allocated
carried interest (“Carried Interest”) with respect to that Fund, which is equal to a specified percentage
of realized Fund profits net of all expenses and is subject to preferred return and catch-up provisions.
The Funds’ Carried Interest arrangements are further described (i) in full detail in the relevant Fund’s
Governing Documents and (ii) more briefly in Item 6, below.

Other Fees

Capstreet receives certain supplemental fees and compensation with respect to portfolio companies,
which can include mergers and acquisitions, structuring, financing and other similar transaction fees
as well as directors’ fees, monitoring fees, advisory fees and other similar fees from the Fund’s
portfolio companies (together, “Other Fees”). Transaction fees in connection with acquisitions and
debt financings (or refinancing not involving an acquisition or recapitalization) are generally limited
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Item 7 – Types of Clients

Capstreet provides advice directly to pooled investment vehicles, which are U.S. limited partnerships
sponsored by Capstreet. The Funds limit their respective limited partners to persons or institutions
who are both (i) “accredited investors” as defined in the Securities Act of 1933, as amended
(“Securities Act”), and (ii) either (A) “qualified purchasers” or “knowledgeable employees,” each as
defined in the Investment Company Act, or (B) “qualified clients,” as defined in the Advisers Act.
The Funds are not registered or required to be registered under the Investment Company Act; are not
made available to the general public; their securities are not registered or required to be registered
under the Securities Act; and Fund interests are privately placed to qualified investors. Qualified
investors include individuals or entities to which Fund interests are permitted to be sold, which
generally includes (i) in the United States, people or organizations who meet certain net worth, income
and/or financial sophistication requirements as described above or (ii) in other countries, as permitted
by the relevant securities laws in such jurisdiction and in compliance with any foreign offering
provisions applicable to Capstreet and/or the Funds. Eligibility to invest in a Fund is limited to
investors who meet specified minimum criteria relating to items such as financial holdings and
investment experience, which are further detailed in each Fund’s Governing Documents.

The limited partners within Capstreet’s Funds include institutions, funds of funds, pension plans and
sophisticated high net worth individuals. Limited partners in the Funds also include employees,
Operating Executives and Operating Advisors, whether investing through a General Partner or
directly.

Details concerning minimum initial and additional subscription amounts, as well as a description of
the investment objectives and risk factors, are found in each Fund’s Governing Documents which are
provided to limited partners prior to investing with Capstreet. Capstreet has, in its sole discretion,
permitted investments below the minimum amounts set forth in a Fund’s Governing Documents.

On occasion, Capstreet offers co-investment opportunities for certain investors to invest alongside a
Fund in certain Fund portfolio companies. As referenced in Item 4 above, co-investments have been
structured either as (i) a separate co-investment fund (e.g., Fund VI Co-Invest) or (ii) a direct
investment by certain investors into a portfolio company or its holding or operating company. When
structured as a co-investment fund, Capstreet considers the investment to be a Fund client, identifies
the Fund in its Form ADV Part 1, Schedule D, Section 7.B.(1), obtains an audit for the Fund, reserves
the option to assess a Management Fee and Carried Interest on such Fund and includes the amount
of assets of such co-investment fund in the Firm’s regulatory assets under management. In the case
of direct co-investments, Capstreet does not consider the investment to be a Fund or a client, does
not act as the investment manager to the co-investment portion of the investment, does not charge
Management Fees or Carried Interest to the investment, does not have custody of the investment or
include the amount of assets of the co-investment in the Firm’s regulatory assets under management.
In such direct co-investment opportunities, Capstreet will perform management, advisory and other
services for the portfolio companies in which these co-investors invest, generally at no cost to such

co-investors except portfolio company fees and expenses (which such fees and expenses are recorded
at the portfolio company).

Opportunities to participate in co-investment transactions arise when Capstreet has the opportunity
for an investment in an existing or prospective portfolio company and Capstreet determines that (i)
an investment requires additional capital, (ii) all or a portion of the applicable opportunity is not
required to be offered to a Fund, (iii) the full investment opportunity is not appropriate for a Fund,
whether due to concentration restrictions contained in the Fund’s Governing Documents or otherwise
or (iv) Capstreet believes the Fund will benefit from the participation of the co-investor(s). Such
determinations are based on the provisions of the applicable Governing Documents, side letter
agreements, agreements with lenders and such other factors as Capstreet will consider in its sole
discretion, including those specified in its policies on investment allocation and co-investments.
Subject to any restrictions contained in the Governing Documents of the relevant Fund or any side
letter or other terms negotiated with respect to such Fund, in general no investor has a right to
participate in any co-investment opportunity. Capstreet’s exercise of discretion in allocating co-
investment opportunities will not always result in proportional allocations among co-investors and
such allocations can be more or less advantageous to some co-investors relative to other co-investors.
When co-investment opportunities are permitted, it is possible that the size of the investment
opportunity otherwise available to the Fund will be less than it would otherwise have been without
the inclusion of such co-investors.

Capstreet will select the investors that are permitted to co-invest in a particular portfolio company in
its sole discretion based on various factors, including those detailed in its Governing Documents and
as outlined in its internal policies and procedures. While one or more limited partners in the Funds
are on occasion invited to co-invest in a Fund’s portfolio companies, Capstreet is authorized in its
sole discretion to offer any or all of a co-investment opportunity to investors that are not limited
partners in the Funds. Co-investment opportunities are made available to select Fund limited partners
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