Worldly Partners Management LLC

ITEM 5: FEES AND COMPENSATION
DESCRIPTION OF COMPENSATION AND FEE SCHEDULE
In consideration of our advisory services, WPM generally receives a fixed, annual management fee and an annual
performance allocation, as applicable, with respect to the Fund. While our fees are described in detail in the Fund’s
governing and offering documents, a brief summary of our advisory fees is set forth below.
The WPM Fund currently has one class of investor. The Partnership pays an annual management fee that is payable
monthly to WPM. The management fee is paid in arrears, and the management company overhead expenses are
reimbursed by the Fund on an ongoing basis. The Fund is billed on a monthly basis for fees incurred.
Performance Allocation
Interests in the Fund are suitable only for sophisticated investors (i) that do not require immediate liquidity for their
investments; (ii) for which an investment in the Fund does not constitute a complete investment program; (iii) that
fully understand and are willing to assume the risks involved in the Fund’s investment program; and (iv) that are (A)
“accredited investors” under the United States (“U.S.”) Securities Act of 1933, as amended (the “Securities Act”) and
(B) “qualified purchasers,” as that term is defined in the rules of the Investment Company Act of 1940. The interests
are being offered subject to the right of the General Partner, in its sole and absolute discretion, to reject any subscription,
in whole or in part, for any or no reason.
Our fees with respect to each investor in the Fund generally are not negotiable.
OTHER FEES AND EXPENSES
In general, the Fund bears all its operating expenses (collectively, the “Fund Expenses”), which expenses will include,
without limitation: organizational and offering expenses (e.g., legal fees incurred when setting up the Fund), all costs
and expenses incurred in sourcing, negotiating, investigating, researching, financing, structuring of investments, travel,
research, etc. The Fund also bears all of the investment manager’s overhead expenses (actual expenses and liabilities
including, among other items, general business expenses, rent, software subscriptions, computer and device equipment,
news media subscriptions, research costs associated with expert networks, data tools, web scraping, marketing, website,
meals, bank fees, tax software, insurance, information technology and cyber costs, employee/contractor compensation,
employee supplemental compensation, benefits, human resources, consultants, gifts, conferences, and employee travel
expenses). The Fund also pays out-of-pocket costs for the administration of the Fund, including accounting, audit,
compliance and legal expenses, costs of any litigation or investigation involving the Fund’s activities and costs
associated with reporting and providing information to existing and prospective investors. However, the General
Partner may, in its sole discretion, choose to absorb any such expenses incurred on behalf of the Fund.
The Fund bears all costs and expenses related to its investment program, including expenses related to proxies,
underwriting and private placements, Bloomberg terminals, research, trade publications, brokerage commissions,
interest on debit balances or borrowings, custody fees and any withholding or transfer taxes imposed on the Fund.
As noted above, the Fund is generally responsible for and pays all brokerage commissions and other transaction costs.
See Item 12: Brokerage Practices.
COMPENSATION FOR THE SALE OF SECURITIES OR OTHER INVESTMENT PRODUCTS
Neither WPM nor any of our supervised persons accept compensation for the sale of securities or other investment
products.

ITEM 7: TYPES OF CLIENTS
DESCRIPTION
WPM currently provides investment advisory and management services to our affiliated private investment Fund. The
Fund has various types of investors, including, but not limited to, trusts, family offices, natural persons, individual
retirement accounts and other entities.
ACCOUNT REQUIREMENTS
The minimum initial capital contribution generally required from an investor in the WPM Fund is $1,000,000,
although capital contributions of lesser amounts may be accepted at the discretion of the General Partner or WPM.
Each investor in the WPM Fund must be, among other things (i) an “accredited investor,” as such term is defined in
Rule 501(a) of Regulation D under the Securities Act, and (ii) a “qualified purchaser,” as such term is defined in
Section 3(c)(7) of the Investment Company Act of 1940. In addition, each respective investor is required to complete
and return various subscription documents to WPM, which are designed to provide the Fund, us and our affiliates and
agents with important information about the prospective investor. Subscriptions may be accepted or rejected, in whole
or in part, at the discretion of the General Partner or WPM.