Twin Point Capital LLC

Item 5 - Fees and Compensation
SPVs
The SPVs will pay a management fee to Twin Point based on invested capital. For further details
regarding the fee arrangements, please refer to the SPV offering documents. Management fees
based on invested capital are paid quarterly in advance. Such fee may be waived or altered for
specific investors. In addition, the SPVs are liable for certain expenses such as legal, accounting,
auditing, insurance, and travel incurred by the SPV. For a full list of fund expenses for which the
SPV is liable, please refer to the appropriate Limited Partnership Agreement.
Other Fee Arrangements
EMI pays an annual fee of $20,000 to Twin Point and Mr. Guffey pays an annual fee of $10,000
for the services he receives from Twin Point.
In certain instances, Twin Point will receive monitoring fees from portfolio companies held by the
SPVs it advises and, as applicable, will offset such fees against management fees due from the SPV
holding that asset.
Fee Refund
In the event that the investment advisory contracts are terminated before the end of the term for
which the advance fees were paid, a pro-rata refund of the pre-paid fee will be issued.

Form ADV Part 2A                                                                 Twin Point Capital LLC

Item 6 - Performance Fees
As applicable, affiliates of Twin Point may receive an apportioned incentive interest distribution
(the “Incentive Interest Fee”), or similar distributions from investors in the SPVs it advises (the
“Investors”). The affiliates, at their discretion, may waive or reduce these distributions for specific
investors. Compensation based on performance will only be charged in accordance with the
provisions of Rule 205-3 under the Advisers Act, whereby each Investor that is charged these fees
must be a “qualified client.”
EMI
Certain control persons and employees of Twin Point may receive profit interests or performance
fees based on profits generated by this vehicle.
Applicable to all relevant entities, all decisions regarding limited investment opportunities are
determined based on the suitability of such investment for investors of the Firm.

Item 7 - Types of Clients
Certain clients of the Firm are SPVs and other vehicles that meet the exclusion from the definition
of an investment company under Sections 3(c)(1) and (7) of the Investment Company Act of 1940.
In addition to the SPVs, Twin Point advises EMI, with whom it has a non-discretionary investment
management agreement. In addition, Twin Point has an agreement with its controlling owner,
whereby it performs research and analysis on potential investment opportunities.