West Horizon Capital LLC

Item 5.       Fees and Compensation

Asset-Based and Performance-Based Compensation. The fee schedules for the Clients are described in
detail in the relevant offering memorandum. The information provided in this brochure regarding fees and
expenses is not intended to be complete or final and is qualified in its entirety by the Governing Documents.
Prospective investors should read and review the Governing Documents of the respective Fund to fully
understand the types of fees and expenses that are borne by the Fund.

As a general matter, the Fund will pay the Adviser an asset-based investment management fee each month
in advance ranging from 0.40% to 1.50% per annum of the net asset value of the respective Client as of
the first Business Day of each month (the “Management Fee”). For purposes of this brochure, a “Business
Day” means any day on which banks are open in New York, New York, U.S.A. The Adviser may waive or
modify the Management Fee for investors that are members, principals, employees or affiliates of the
Adviser, relatives or entities of such persons, and for certain other investors.

As a general matter, the Adviser (or its affiliate) will be entitled to receive annual performance-based
compensation (the “Incentive Allocation”) from the Fund ranging from 7% to 15%, which is compensation
that is based on a share of net capital appreciation of the assets of the Fund above the set hurdle amount.

The Incentive Allocation will be subject to a loss carryforward provision. The Adviser may waive or modify
the Incentive Allocation for investors that are members, principals, employees or affiliates of the Adviser,
relatives or entities of such persons, and for certain other investors.

Where the Fund is part of a master-feeder structure (or fund structure with other intermediate fund entities)
the Management Fee and the Incentive Allocation will each be calculated and charged at one level of the
structure only (i.e., without duplication at another level of the fund structure).

Expenses. In addition to bearing the Management Fee and Incentive Allocation, if any, the Clients will also
be subject to other expenses related to its investments and operations, such as all investment-related costs
and expenses (i.e., expenses that, in the Adviser’s sole discretion, are related to the investment of the
Client’s assets, whether or not such investments are consummated), including commissions and charges,
interest on margin accounts and other indebtedness, expenses relating to short sales, clearing and
settlement charges, option premiums and custodial and service fees, research-related expenses, including
subscriptions to independent research publications, artificial intelligence (“AI”) tools and other tools or
software used by the Adviser in the conduct of or as inputs to its research process and other research-
related expenses (including research-related travel expenses) and expenses relating to consultants,
attorneys, brokers or other professionals or advisors who provide research, advice or due diligence services
with regard to investments; fees and expenses related to portfolio exposure and performance management
systems, risk management services and software related to trade reconciliation, treasury, margin, financial
and counterparty management, risk monitoring, performance reporting, index data (including, without
limitation, fees charged by Russell, S&P, MSCI or other providers of index or benchmark data and/or
analytics and costs relating to reporting against indices or benchmarks), valuation quotation services (e.g.,
Bloomberg terminals, historical and live financial data and other similar services and data feeds), trade
order management systems (including systems that facilitate trade compliance, commission management,
stock locates and transaction cost analysis, and third party service providers used for implementation,
custom reporting, updates, consultations, support, maintenance, monitoring and data extracts) and any
other trading, portfolio management and reporting or research related software and services; the Client’s
legal, accounting, tax preparation and other tax-related expenses (including but not limited to preparation
and mailing costs of financial statements, tax returns and other reports, information and assistance to Client
investors), auditing, consulting and other professional expenses; third-party administration costs, fees and
expenses (including any costs, fees and expenses related to investor communications, relations, reporting
or other investor materials, performance information, data extraction and other types of reporting and any
audit or accounting services provided by a third-party administrator); fees of any third-party shareholder
proxy voting firms; compliance and reporting expenses and expenses attributable to regulatory filings that
are made with respect to the Client or its assets (including Section 13, Section 16, Form D, Form PF, the
U.S. Foreign Account Tax Compliance Act, anti-money laundering (“AML”) compliance (including, without
limitation, fees and expenses of the Client’s AML compliance officers), state security filings, general
regulatory compliance and non-U.S. position reporting filings and any other non-U.S. filings); Client
organizational expenses; the Client’s pro rata share of Client-related insurance costs (including the Client’s
pro rata portion of director’s and officer’s insurance, errors and omissions insurance, fidelity insurance and
other similar policies covering the Adviser); any taxes (including, without limitation, any withholding taxes,
transfer taxes, stamp duties and other governmental or self-regulatory agency-related charges or duties);
all costs and expenses incurred in attempting to protect and enhance the value of a Client investment
(including any fees and expenses associated with any pending or threatened litigation, audit, investigation,
...

Item 7.      Types of Clients

The Advisers clients will consist of pooled investment vehicles, however, the Adviser may in the future serve
as the investment manager to other client accounts, including separately managed accounts. With respect
to any client that is a pooled investment vehicle, any initial and additional subscription minimums will be
disclosed in the Governing Documents for the pooled investment vehicle.