TriPost Capital Partners LLC

Item 5 - Fees and Compensation
All investors and potential investors should review the Governing Documents for the Funds in conjunction
with this brochure for more complete information on the fees and compensation payable with respect to the
Funds.

Each Fund pays the Adviser or its affiliate an annual management fee (the “Management Fee”) in accordance
with the partnership agreement (or limited liability company agreement) and management agreement of such
Fund. The Management Fee is calculated as a percentage (generally in the range of 0.75%-2.00% per annum)
of the capital commitments of the limited partners or members of the Fund (the “Limited Partners” or “Fund
Investors”), a percentage of the capital contributions of the Limited Partners, or the net asset value of the
Fund. The Adviser either deducts the Management Fee from the Fund’s assets or calls capital from the Fund’s
Limited Partners to pay the Management Fees, depending on whether sufficient working capital is available
at the Fund level to pay the Management Fees. The Management Fee is generally paid on a quarterly basis,
in advance. If an agreement is terminated the pro-rata Management Fee paid in advance is refunded to the
Limited Partners of the Fund. Additionally, the Adviser may at its own discretion reduce the Management
Fee charged to a fund’s Limited Partners.

Certain Funds pay the Adviser acquisition or transaction fees calculated as a specified percentage of the
overall commitment made by those Funds during their respective investment periods. These fees are paid to
TriPost or an affiliate for the identification of investments and development of business plans for the
Management Company into which the Fund has invested. There is no offset to fees for acquisition fees paid
to TriPost.

In some cases, TriPost may share in fees received by Management Companies related to acquisitions or
projects related to real estate investments made by such Management Companies. There is no offset to
Management Fees for such fees received by TriPost.

Funds generally pay performance-based fees or allocations to the General Partner. For some Funds, the
General Partner will be entitled to an additional capital allocation of Management Company investments (the
“Earn Up”) if a Fund’s performance exceeds certain hurdles. Other of TriPost’s Funds entitle the General
Partner to receive a performance allocation based on distributions and appreciation in net asset value, subject
to a high water mark. The amount of carried interest and any related terms, such as any hurdle rate applicable
to a Fund, are specified in the Fund’s Governing Documents. Related conflicts of interest are described in
more detail in “Item 6: Performance-Based Fees and Side-by-Side Management” below. TriPost affiliates
do not pay management or acquisition fees.

TriPost or its affiliates serve as board members to Management Companies and will receive compensation
for this service, as well as reimbursement of out-of-pocket expenses. There is no offset to fees paid by the
Funds for the compensation paid to TriPost or its affiliates for board service.

Neither TriPost nor any of its supervised persons receives compensation for the sale of securities or
investment products.

In the event that TriPost uses a third-party placement agent, the management fee payable to TriPost is reduced
by 100% of any such placement agent fees, expenses or commissions paid by the Funds.

In addition to management fees and incentive allocations, investors in the Funds generally bear expenses
including, but not limited to, investment-related expenses such as:

    •   costs and expenses related to the investigation, purchase, financing, holding, monitoring, managing,
        restructuring and disposition of investments, including but not limited to commercially reasonable
        travel and research expenses related thereto;
    •   legal, filing, accounting, administration, auditing, consulting (including consulting and retainer fees
        paid to consultants performing investment initiatives and other similar consultants provided that such
        consultants are not TriPost or any of its affiliates, financing, insurance (including directors and
        officers, errors and omissions liability and other insurance), broker, finder’s, financing commitment
        fees, real estate title, appraisal costs, printing, custodian, depositary, transfer, registration and other
        similar fees and expenses
    •   expenses incurred in connection with third party valuations;
    •   unconsummated transaction expenses, including amounts payable to third parties and all fees and
        expenses of lenders, investment banks and other financing sources in connection with arranging
        financing for transactions which are not consummated;
    •   expenses associated with the preparation and distribution of the Fund’s financial statements, tax
        returns, tax estimates, Schedule K‐1s or any other administrative, regulatory or other partnership‐
        related reporting or filing obligations (including Form PF but excluding Form ADV);
    •   the costs and expenses of any litigation involving the Funds and the amount of any judgments or
        settlements paid in connection therewith, relating to the business, activities and interests of the
        Funds;
    •   any insurance or indemnity expenses;
    •   organizational expenses;
    •   costs and expenses of Advisory Committee and Limited Partner meetings and reporting;
    •   any taxes, fees or other governmental charges levied against the Fund and FATCA Compliance
        Costs;
    •   expenses associated with any actual, contemplated or threatened investigation, administrative
        hearing or litigation;
    •   extraordinary expenses;
    •   expenses related to the marketing of interests in follow on investments; and
    •   liquidation expenses.
...

Item 7 -Types of Clients
TriPost provides investment advisory services to the Funds. Investment advice is provided directly to the
Funds and not individually to the Limited Partners of the Funds. Investors in the Funds may include, but are
not limited to, high net worth individuals and family offices, trusts, estates, endowments, foundations, and
corporate or other business entities.

Details concerning applicable investor suitability criteria are set forth in the Funds’ Governing Documents.
Generally, investors must invest a minimum dollar amount of $100,000; the General Partner of the Funds
may waive the minimum investment amount. Each investor is required to meet certain suitability
qualifications, such as being an “accredited investor” and “qualified purchaser” within the meaning set forth
under the United States federal securities laws. This brochure is not an offer to invest in the Funds. Any
offer to invest in the Funds will only be made through the provision of their confidential offering documents.
The Funds are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. The
Governing Documents of Funds will specify the minimum investment amount.