UOB Global Capital LLC

Item 5.          Fees and Compensation

 A.     Management Fees and Carried Interest

        UOBGC typically receives two types of compensation for its services to the Funds. A
        Fund will pay UOBGC, or its’ subsidiaries, an annual management fee that is a specified
        percentage of either the limited partners’ capital commitments or the Fund’s invested
        capital (depending upon whether the Fund is still permitted to call capital from limited
        partners for investment). During a Fund’s investment period, management fee rates are
        typically in the range of 2.0% to 2.5% per annum of the Fund’s committed capital,
        depending on the type of investment the fund is making. After the end of a Fund’s
        commitment period, management fee rates are typically based on the amount of invested
        capital less any distributed realization and write-downs or write-offs.
        Subsidiaries, affiliates or equity owners of the Firm are also entitled to receive from each
        Fund carried interest distributions as further described in Item 6 below.

           Carried interest allocations generally do not exceed 20% of profits and may be subject to
           certain preferred return hurdles. The manner of calculation and application of carried interest
           profit allocations are disclosed in the offering documents for the Funds.

  As of December 31, 2025, the amount of assets held by the Offshore Funds was $659,372,612. The
 Offshore Funds are not investment advisory clients of UOBGC. Therefore, the assets of the Offshore
 Funds are not included in UOBGC’s regulatory assets under management stated above.

          The specifics of each fee arrangement are negotiated for each Fund and are fully
          described in the limited partnership agreement related to the specific Fund.

B.        Payment of Management Fees

          Generally, on a quarterly basis the Firm calls capital from each investor in each Fund for
          the pre-payment of management fees. Management fees are then paid by the applicable
          Fund to UOB Capital.

C.        Other Fees

          Investors in our Funds typically bear their pro rata share of fees, costs and expenses
          incurred in the operation and administration of the Fund (e.g., fees and expenses of
          custodians, outside counsel, administrators, accountants, auditors, consultants), as well as
          the origination, identification, investigation, negotiation, acquisition, sale or disposition
          of the fund’s investments (collectively, “Fund Expenses”). Fund Expenses are described
          in the private placement memorandum and/or limited partnership agreement for each
          respective Fund.

          Investors in our Funds also typically bear their pro rata share of a Fund’s organizational
          and start-up costs (collectively, “Organizational Expenses”). Organizational Expenses are
          described in the private placement memorandum and/or limited partnership agreement for
          each respective Fund.

D.        Fees Payable in Advance

          All management fees are payable quarterly, in advance. UOBGC is generally under no
          obligation to refund management fees upon the early termination of a Fund’s
          management agreement.

E.        Compensation for the Sale of Securities

          Neither the Firm nor any of its supervised persons accepts any compensation for the sale
          of securities or other investment products to the Funds or to investors in the Funds.

Item 7.        Types of Clients

Each Fund is a client of UOBGC. As further described in Item 4 above, UOBGC provides
advice to the Funds and as such makes investment decisions on behalf of those entities according
to the stated investment objectives set forth in the respective Fund documentation.

The Funds only accept potential investors who are "accredited investors" as defined in
Regulation D under the Securities Act of 1933, as amended (the “Securities Act”). Investors in
each Fund may also need to be either "qualified purchasers" as that term is defined in Section
2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company
Act”) or “qualified clients” as that term is defined under Rule 205-3 under the Investment
Advisers Act of 1940, as amended (the “Advisers Act”).

The minimum initial investment in a Fund is generally $5 million, subject to waiver. The Firm
(or its affiliates) is permitted to waive these minimum investment amounts at any time for any
prospective investor.

In addition, as noted above, UOBGC also participates in certain joint ventures, alliances or
affiliations with other investment advisers relating to the sponsorship of certain private funds.
Investment advice is generally provided to these private funds by separate investment advisers.