TOF Manager LLC

ITEM 5: FEES, COMPENSATION, AND TERMINATION OF SERVICES

A. Description of Compensation and Basic Fee Schedule
The Adviser will charge a Management Fee in connection with the performance of its obligations
under the Investment Management Agreement for each Fund. The typical Management Fee is a
quarterly fee for management services in an amount equal to 0.50% (2.00% annualized) of the
Management Fee Basis, which means (i) during the period beginning on the date of the Fund’s
initial closing and ending on the second anniversary of such date, the Fund’s aggregate Capital
Commitments and (ii) thereafter, the Fund’s Invested Capital.

The Management Fee is payable quarterly in arrears on each of March 31, June 30, September 30
and December 31 (determined based on the average Management Fee Basis for the calendar
quarter) during the period commencing as of the Initial Closing (or such later date as shall be
determined by the General Partner) and terminating at the time of the filing of the certificate of
cancellation of the Partnership. The Partnership shall amortize the Management Fee monthly
over the fiscal quarter in which it is paid.

B. Other Compensation
None.

Form ADV Part 2A - March 2026

ITEM 7: TYPES OF CLIENTS
The Adviser serves as investment adviser to one or more privately offered pooled investment
vehicles, including limited partnerships, limited liability companies, and other structures (each, a
“Fund”). These Funds are typically offered pursuant to exemptions from registration under the
Securities Act of 1933, including Regulation D, and are generally available only to accredited
investors and, in certain cases, qualified purchasers.

Account Minimums and Investment Requirements

The Adviser generally imposes minimum investment amounts for participation in Funds, SPVs,
and other investment vehicles, which may vary based on the specific strategy, structure, or
offering. These minimums are typically disclosed on the website and in the applicable offering
documents. The Adviser may, in its sole discretion, waive or reduce minimum investment
requirements for certain investors.

Additional Considerations

The Adviser’s services are generally not offered to retail investors who do not meet applicable
eligibility requirements. All clients are subject to the terms and conditions set forth in applicable
advisory agreements, offering documents, or platform terms.

Form ADV Part 2A - March 2026