The Lind Partners LLC

ITEM 5: FEES AND COMPENSATION

The fees applicable to each Fund are set forth in detail in each Fund’s offering documents.
Lind generally charges Clients an asset-based Management Fee and performance allocation
or fee; a brief summary of such fees is provided below.

The Fund pays to the Adviser or to the General Partner an annual Management Fee, quarterly
in advance, that ranges from .75% to 1.75% per annum of the aggregate capital commitments
of the Investors. Management Fees may be reduced or increased after a Fund’s Investment
Period as defined in a Fund’s offering documents. Management Fees apply to entities who
are not related persons of the Adviser or General Partner. The preceding is just a summary
and the actual Management Fee amounts are contained in the Funds’ offering documents, as
are capitalized terms not defined in this document.

The Adviser or a General Partner may also receive a performance-based carried interest for
the management of the Funds which is based on a share of capital gains or appreciation of
the assets of a Fund. The carried interest will be paid as the Fund makes distributions to
Investors and only after Investors receive 100% of their aggregate capital contributions.
Performance-based compensation is generally 25% of profits and is subject to a clawback
provision as outlined in the Fund offering documents. The timing of allocations/distributions
related to performance fees varies depending on the terms of each Fund, as set forth in the
relevant Fund’s offering documents.

Lind or its affiliates, in their sole discretion, may elect to reduce or waive the performance-
based allocation or fee, or the Management Fee with respect to any Investor, including,
without limitation, an Investor that is a partner, member or employee of the Adviser, the
General Partner, or such person’s family members and trusts, or other entities established for
the benefit of such person or his or her family members.

Management Fees and performance-based fees or allocations are described in greater detail
in the offering documents of the Funds.

The Adviser will render its services to the Funds and will be responsible for its overhead
expenses including: salaries and bonuses; entertainment expenses; employee insurance and
payroll taxes. As noted below, a Fund will bear the costs of the Adviser’s office space and
other related payments.

The Fund will be responsible for all actual out of pocket third party expenses to the extent
attributable to the operation of the Fund and the making of its Portfolio Investments,
including but not limited to: (i) the Organizational Expenses and organizational expenses of
any Alternative Investment Vehicle; (ii) the Management Fee; (iii) all expenses to the extent
incurred in connection with the identification, discovery, screening, evaluation (including
due diligence), negotiation, acquisition or disposition of investments, whether or not the
investment is consummated, including (A) private placement fees, investment banking fees,
appraisal fees, taxes, brokerage and other finders’ fees, transfer fees, registration fees and
similar fees and expenses, (B) legal, compliance, accounting, audit, administration,

Form ADV Part 2A | The Lind Partners, LLC                                            March 2026

consulting, and other professional fees (including due diligence in connection therewith), (C)
information services, software, research related to the Portfolio Investments, and (D) other
investment or disposition costs, in each case to the extent not subject to reimbursement; (iv)
expenses to the extent incurred in connection with the carrying or management of Portfolio
Investments, including custodial, trustee, record keeping (including preparation of financial
statements, and the costs and expenses of preparing and circulating reports and any fees or
imposts of a governmental authority imposed in connection therewith (including imposts or
other governmental or regulatory expenses of the General Partner and the Investment
Manager)) and other routine administrative expenses of the Fund or its subsidiaries,
including, but not limited to, the cost of the preparation of applicable tax returns of the Fund,
and other administrative fees (including fees and expenses of the Administrator (as defined
below)); (v) costs and liabilities (including damages) to the extent incurred in connection
with litigation or other extraordinary events, indemnification expenses, and insurance
expenses (including premiums); (vi) all taxes, fees and other related charges to the extent
payable by, or otherwise imposed on, the Fund, expenses incidental to the transfer, servicing,
management and accounting for the Fund’s cash and securities, including all charges of
depositories and custodians, and all expenses incurred by the “tax matters partner” or “tax
matters representative” of the Fund (or its subsidiaries); (vii) communication expenses,
including, without limitation, costs associated with the preparation and delivery of reports,
financial statements, tax returns and Schedules K-1 to Partners; (viii) all expenses and costs
associated with Limited Partner meetings; (ix) expenses relating to defaults by Partners in
the payment of any capital contributions; (x) fees and expenses of third-party professionals
to the extent providing services to the Fund, such as legal, accounting, consulting (and
consulting services to the Investment Manager), valuation, audit and tax return preparation;
(xi) lease or other payments for the General Partner’s and/or the Investment Manager’s office
space, provided that the aggregate expenses pursuant to this clause will not exceed $300,000
per annum (any excess amount shall be borne by the Investment Manager and the expenses
described in this clause (xi) will be shared on a pro rata basis with the Other Funds (based
on the amount of their available capital relative to the aggregate capital available to the Fund
...

ITEM 7: TYPES OF CLIENTS

The Adviser provides investment advice to the privately pooled investment vehicles offered
only to qualified investors on a private placement basis. The investment vehicles may include
investment partnerships or other investment entities formed under domestic or foreign laws
and operated as exempt investment pools under the Investment Company Act of 1940, as
amended.

Interests in these investment vehicles are offered and sold exclusively to investors satisfying
the applicable eligibility and suitability requirements in private transactions within the
United States. Typically, these investors are high net worth individuals, institutions, or other
entities. Minimum commitment levels for each Fund are established by the Fund’s General
Partner and are described in each Fund’s offering documents.

Form ADV Part 2A | The Lind Partners, LLC                                           March 2026