Triatomic Management LP

Item 5: Fees and Compensation
Management Fee
Pursuant to the Investment Management Agreement, the Investment Manager is paid a management fee,
payable in advance of each quarterly period, as compensation for the services to be performed by the
Investment Manager (the “Management Fee”).

The Management Fees for the Private Funds are calculated based on each Limited Partner’s pro rata share
of the then-current aggregate capital commitments of the respective Private Fund, determined at the
beginning of each quarterly period.

With respect to any Limited Partner (including any affiliates of the Investment Manager), the Investment
Manager has the right to reduce, waive, assign, grant participation in or otherwise share the Management
Fee, without the consent of, or notice to, any other Limited Partner. No Management Fee is paid with respect
to Interests held (directly or indirectly) by or for the benefit of the Principals, employees of the Investment
Manager or its affiliates, immediate family members of such parties or special purpose vehicles.

The Management Fee provided to each Fund or SPV shall be outlined in the respective private fund
offering documentation established for the Funds and SPVs.

Incentive Allocation

The Investment Manager or their affiliates are entitled to receive a performance allocation (“Carried
Interest”). The Carried Interest is generally equal to a percentage of realized gains, which, depending on
the Private Fund, applies once Limited Partners in the relevant fund has either received a specific preferred
return hurdle and/or have received back all contributed capital to date (as of the date of distribution).
Depending on the Private Fund(s), Limited Partners are generally allocated all gains until they have
surpassed the preferred return hurdle. Thereafter, for the applicable Private Fund(s), gains are generally
shared on an split basis between Limited Partners and the Investment Manager or their affiliates.

With respect to any Limited Partner in the Private Funds (including any affiliates of the General Partner),
the General Partner will have the right to reduce, waive, assign, grant participation in or otherwise share
the Incentive Allocation. No Incentive Allocation is allocated with respect to interests held (directly or
indirectly) by or for the benefit of the Principals, employees of the Investment Manager or its affiliates, or
immediate family members of such parties.

The Incentive Allocation provided to each Fund or SPV shall be outlined in the respective private fund
offering documentation established for the Funds and SPVs.

Other Expenses Charged to the Private Funds

In addition to Management Fees and Incentive Allocations, the Private Funds bear all of its organizational
and offering expenses. The Private Funds will reimburse the General Partner, the Investment Manager
and/or the Principals, as applicable, to the extent that any of them bears organizational and/or offering
expenses on behalf of the Private Funds, in each case, including such costs incurred prior to or at formation
or closure of the Private Funds.

Such organizational and offering expenses include, without limitation, all costs and expenses incurred in
connection with the Private Funds’ formation and the marketing, offering and sale of the interests,
including, but not limited to, legal and accounting fees and expenses, registration fees, filing fees and all
costs and expenses incurred in connection with the preparation of offering and organizational documents,
marketing and similar materials, and drafting and negotiating contracts with service providers at or prior to
the formation of the Private Funds and prior to the initial closing of the Private Funds. If any of the above

expenses are incurred jointly for the account of the Private Funds (and/or the Feeder Funds and/or the
Master Funds) and any other Client account, such expenses will generally be allocated among the Private
Fund (and/or the Feeder Fund and/or the Master Fund) and such other Client accounts in proportion to the
size of the investment made by each in the activity or entity to which the expense relates, by the net asset
value of the Private Fund and any other Client accounts, or in such other manner as the Investment Manager
considers fair and equitable under the circumstances, taking into consideration the nature of such expenses.

Each Private Fund will bear fund operating expenses. Such expenses will generally include, without
limitation, legal, accounting (including external accounting and valuation expenses), auditing and other
professional expenses; tax preparation and other tax related expenses (including preparation costs of
financial statements, tax returns and reports to Partners); administrator and other service provider fees and
expenses; expenses incurred in connection with the activities of an advisory committee; insurance
expenses; expenses associated with reporting to existing and prospective Partners; expenses of regulatory
filings and reporting, anti-money laundering compliance, state security filings, general regulatory
compliance and non-U.S. position reporting filings, if applicable, and any non-U.S. filings, and the
regulatory and compliance expenses directly related to the fund, including costs incurred in complying
with anti-money laundering laws and regulations and costs associated with such funds’ registration under
the Cayman Islands Private Funds Act as applicable; fees and expenses related to negotiating agreements
with Partners, including side letters; expenses incurred in connection with fund investments and
prospective fund investments (and evaluating investments) whether or not consummated, including,
without limitation, research products and services, research travel-related costs and expenses, retainers to
third party consultants/advisors, research reports and consultations, statistical data, market data and
...

Item 7: Types of Clients
Triatomic provides discretionary investment management and advisory services directly to the Funds and
SVPs, collectively the Private Funds, subject to the direction and control of the General Partner of each
Fund and SPV, and not individually to the investors or shareholders.

The General Partner, in its sole and absolute discretion, may accept subscriptions in lesser amounts and/or
may increase or decrease such minimum subscription amounts, with respect to all, or fewer than all, Limited
Partners without notice to or consent from any Limited Partner.

The Private Fund may admit new Limited Partners and accept additional subscriptions from existing
Limited Partners on the first day of each calendar month or at such other times as the General Partner, in its
sole and absolute discretion, may determine.