Triton Pacific Adviser LLC

Item 5 – Fees and Compensation

A.      Description

BDC

Pursuant to the terms of the Investment Adviser Agreement entered into between us and the BDC, for
services rendered, we are entitled to receive a management fee payable in arrears, and is calculated at a
quarterly rate of 0.50% of the BDC’s average gross assets, which will include any borrowings for
investment purposes, and will be appropriately adjusted on a pro rata basis during any partial quarter and
for any share issuances or repurchases during the relevant quarter. The management fee may or may not
be taken in whole or in part at our discretion. All or any part of the management fee not taken as to any
quarter shall be accrued without interest and may be taken in such other quarter as we determine. The
management fee for any partial quarter will be appropriately pro-rated.

Funds

For services rendered to the Funds, we are entitled to receive a management fee calculated generally at a
quarterly rate of 2.5 basis points of the aggregate net asset value of the Funds, payable quarterly, in arrears
based on the most recent valuation applicable for each Fund. The management fee for any partial quarter
will be appropriately pro-rated.

Management fees are not generally negotiable but may be waived or reduced at any time, in our or our
affiliates’ sole discretion. Please refer to the relevant Fund’s Offering Document Information for a more
detailed description of the fees payable by the Fund.

B.      Fee Billing

We, or our affiliate, generally deduct fees from client accounts. Our clients and the investors in the Funds
do not have the ability to choose to be billed directly for fees incurred.

C.      Other Fees and Expenses

Each client pays its own trading, brokerage, legal, compliance, audit and accounting and other operating
expenses such as, but not limited to, costs relating to trading investment strategy implementation, cost of
effecting sales and repurchase of shares of common stock/partnership interests, clearing costs and fees,
administrator fees and research fees.

Please refer to the BDC’s Prospectus and the relevant Fund’s relevant Fund’s Offering Documents for a
complete understanding the fees and expenses for which the BDC and the Funds are liable. The information
contained herein is a summary only and is qualified in its entirety by the BDC’s Prospectus and relevant
Fund’s Offering Documents.

D.      Advance Payment.

Not applicable.

E.      Participation or Interest in Client Transactions

Not applicable.

Form ADV Part 2A Brochure

Item 7 – Types of Clients

We currently provide advisory services only to the BDC and the Funds.

We do not impose any minimum requirements on our client. The BDC and Funds, however, generally may
impose minimum investment commitments on investors and require them to satisfy certain suitability
standards.