Willowridge Partners Inc

Item 5 – Fees and Compensation
Management Fee, Redemptions and Termination

Information with respect to fees, redemptions and termination are set forth in the respective
Fund’s private placement memoranda (“PPM”). Management fees are typically reduced or
suspended when the Company seeks investor approval for extension of a Fund’s term. To
date, Willowridge has never received prepaid, unearned management fees from a Fund prior

to the termination of that Fund. In the unlikely event that the Company received prepaid,
unearned fees at the time of a Fund’s termination, such fees would be promptly refunded.

Other Fees and Expenses

The Funds shall pay or reimburse Willowridge for all costs and expenses incurred by or on
behalf of the Funds or for their benefit, including,
       (i)     all legal and accounting costs and expenses associated with the organization
       of the Funds, the General Partner or Managing Member, and any feeder funds or
       similar entities, and the offering or sale of interests in the Funds and its related
       entities;
       (ii)   all trading costs and expenses (such as, for example, expenses related to
       brokerage commissions, clearing and settlement charges, custodial fees and service
       fees);
       (iii)  all third party legal, accounting, tax preparation, bookkeeping and auditing
       fees and expenses (including, without limitation, fees and expenses of counsel for the
       General Partner or Managing Member);
       (iv)     all taxes and other governmental charges imposed on the Funds;
       (v)   all costs and expenses of any meetings of the Limited Partners, Limited
       Partners’ Committee, Non-Managing Members, and the Members’ Committee;
       (vi)     all fees paid to any adviser;
       (vii) all interest on, and all fees, costs and expenses arising out of, all borrowings
       and guarantees made by the Funds (including, but not limited to, the arranging
       thereof);
       (viii)   all liquidation costs and expenses; and
       (ix)  all fees and expenses due to any legal, financial, tax and accounting service
       providers in connection with proposed investments which are not consummated.

These costs and expenses are in addition to Willowridge’s management and incentive fees,
and the Company will not receive any portion of these costs and expenses.

Willowridge will pay all ordinary operating expenses for salaries, rent, and similar expenses
in connection with the investigation of investment opportunities and monitoring of
investments for the Funds. In addition, Willowridge will pay all ordinary regulatory
compliance and regulatory filing costs and expenses incurred in connection with its
operations.

In addition, the Funds will also be indirectly responsible for fees charged by the underlying
investment managers with whom the Funds invest, such as fixed fees (typically up to 2% of
net assets per annum), and incentive fees or allocations based upon a percentage of profits
(typically up to 20% profits).

Item 7 – Types of Clients
Willowridge provides investment advice solely to its clients, the Funds. Investors in the
Funds may include institutional clients such as pension plans, insurance companies,
endowments/foundations, as well as high net worth individuals, family offices and trusts.

The minimum capital commitment to a Fund varies between $2,000,000 - $3,000,000;
however, the respective Fund’s General Partner or Managing Member reserves the right to
waive the minimum commitment.

Details concerning applicable fees and suitability criteria are set forth in the respective
Fund’s PPM.