Trimer Capital Management LP

Item 5: Fees and Compensation
4B

Item 5A and 5B: Description of Compensation Arrangements Management Fees

The Adviser receives a management fee (the “Management Fee”) for advisory services rendered to
each Trimer Fund, payable quarterly in advance. The Management Fee for each Trimer Fund is
negotiated collectively with the investors of that Trimer Fund and is subject to waiver or reduction with
respect to certain investors at the Adviser’s sole discretion. Generally, the stated rate, calculation,
and other terms of the Management Fee for each Trimer Fund are disclosed in that Trimer Fund’s
governing documents. Management Fees for each Trimer Fund are generally paid quarterly in
advance.

Management Fees are expected to be paid from the assets of the Trimer Funds and are allocated to
the investors’ capital accounts. The cash to pay such Management Fees will typically be funded from
drawdowns of investors’ unfunded capital commitments. Management Fees may also be paid by
borrowing from a capital call lending facility, which would subsequently be repaid from drawdowns
of investors’ unfunded capital commitments. Management Fees may also be paid using cash from
interest, dividends, or disposition proceeds.

Management Fees are not collected on the capital commitments of partners designated as “affiliated
partners.” These partners do not pay for the Management Fee and are not allocated any Management
Fee expense to their capital accounts.

The Management Fee for Trimer Capital Partners I LP is equal to, on an annual basis, (i) 2.5% of
aggregate commitments held by limited partners not designated as “affiliated partners” by the
General Partner; provided that the Management Fee will be reduced by 0.20% upon (a) the fourth
full calendar quarter following the Management Fee commencement date and (b) during the
investment period, an additional 0.20% upon each anniversary of the date contemplated by clause
(a), and (ii) thereafter, until the final distribution of the Fund’s assets, 2% per annum of investment

contributions made by limited partners not designated as “affiliated partners” by the General Partner,
including pending contributions and contributions the General Partner intends to call to repay
indebtedness of the Fund, subject to certain reductions for complete dispositions or complete write-
offs for U.S. federal income tax purposes to the extent provided in the governing documents. The
Management Fee with respect to Trimer Capital Partners I Select LP will at all times be calculated
solely in accordance with clause (ii) hereof. The Management Fee for TCP I CIV I LP is equal to
1.0% per annum of investment contributions made by limited partners unless waived by the General
Partner.

The Management Fee for the Riverside Technology Capital Solutions Funds is a fee based on
invested capital which is paid by Riverside Partners LLC (d/b/a The Riverside Company)
(“Riverside”), the adviser of the Riverside Technology Capital Solutions Funds. The Management
Fee from Riverside is paid quarterly in advance.

Installments of the Management Fee payable for any period other than a full quarterly or monthly
period are adjusted on a pro rata basis according to the actual number of days in such period.

The governing documents for certain of the Trimer Funds provide that a Fund’s Management Fees
will be calculated and charged on a basis that generally is not tied to the Fund’s then-current net
asset value. As further specified in the governing documents of such Trimer Funds, from the
effective date of the relevant Fund until a date specified in the governing documents (the “Stepdown
Date”), Management Fees generally will be charged based on a formula tied to the amount of the
relevant Fund’s aggregate capital commitments. Further, after the Stepdown Date, Management
Fees generally will be charged and calculated based on a formula tied to the amount of investment
contributions (including, where applicable, a Fund borrowing component and the amount of any
capitalized Transaction Fees (as defined below) or expenses) made by the relevant Fund relating to
the Fund’s aggregate investment(s) in any portfolio company that have not been fully realized or
completely written off for U.S. federal income tax purposes (such investments, “Impaired Value
Investments”). Certain other Trimer Funds’ Management Fees are calculated on the same basis
from inception as the post-Stepdown Date described above.

Under the governing documents, where the fair market value of an investment exceeds the total
amount of investment contributions relating to such investment, post-Stepdown Date Management
Fees will not be calculated based upon such appreciated value and will instead continue to be
calculated based on the amount of such investment contributions. Conversely, the governing
documents do not require Management Fees to be reduced or refunded following the occurrence of
a write-down, decrease (including a significant decrease) in fair value or other event not constituting
a complete realization, such as a partial sale or disposition, reorganization, recapitalization (including
recapitalizations involving dividends), or roll-over investment in connection with a sale or dividend
distribution, except in the case of investments meeting the relevant Impaired Value Investment
standard under the governing documents. For the avoidance of doubt, following the Stepdown Date,
if the fair market value of an Impaired Value Investment is less than the total amount of investment
contributions relating to such Impaired Value Investment, then the amount of Management Fees
otherwise payable relating to such investment will be reduced solely based on the ratio of the fair
market value of each relevant remaining investment(s) as compared to the amount of total investment
contributions relating to such investment(s) as of the first day of the period with respect to which a
determination is being made.
...

Item 7: Types of Clients
6B

The Adviser serves as the investment manager of Funds exempt from the requirement to register as
an investment company under Sections 3(c)(1) and/or 3(c)(7) of the Investment Company Act of
1940, as amended (the “Investment Company Act”).

Interests in each Fund are offered and sold under the exemption provided by Section 4(a)(2) of the
Securities Act of 1933, as amended (the “Securities Act”) and Rule 506 of Regulation D promulgated
thereunder, and other exemptions of similar import in the laws of the states and jurisdictions where
the offering is made. Each investor in a Fund generally is required to certify that it is, among other
things, an “accredited investor,” as defined in Rule 501(a) of Regulation D under the Securities Act,
and/or a “qualified purchaser” within the meaning of the Investment Company Act (except for certain
qualified knowledgeable Adviser personnel). The investors participating in the Funds generally
include individuals, banks or thrift institutions, insurance companies, other investment entities,
university endowments, sovereign wealth funds, family offices, pension and profit-sharing plans,
trusts, estates, or charitable organizations, or other corporations or business entities and often include,
directly or indirectly, the Principal or other personnel of the Adviser and its affiliates and members
of their families, or other service providers retained by the Adviser or a Fund, as well as executives of
portfolio companies. The minimum initial capital commitment required from an investor in Trimer
Capital Partners I LP and Trimer Capital Partners I Select LP is set forth in such Fund’s offering
documents and is $2.5 million. The minimum investment for the Riverside Technology Capital
Solutions Funds is set by Riverside. In its sole discretion, a General Partner may accept lesser
amounts than the minimum investment amount, as applicable.

Subscriptions may be accepted or rejected at the sole discretion of the General Partner.