Yieldpoint LP

Item 5.      Fees and Compensation

The Firm’s fees and compensation are described in each client’s Governing Documents. All of the Firm’s
clients are expected to be “qualified purchasers” (as defined in Section 2(a)(51) of the Investment
Company Act of 1940, as amended).

The Fund pays the Firm a monthly management fee. The Firm may deduct such management fees from
the Fund monthly in advance. The Yieldpoint GP may elect to reduce, otherwise modify or waive the
management fee with respect to any investor and has done so for the Managing Member and the Firm’s
employees.

The Yieldpoint GP is entitled to receive performance-based allocations from the Fund, as further described
in Item 6 – Performance-Based Fees and Side-By-Side Management.

Expenses

The Fund will pay or reimburse the Yieldpoint GP, the Firm and/or their affiliates for: (i) all expenses
incurred in connection with the ongoing offer and sale of interests in the Fund, including, but not limited
to, printing of the memorandum and exhibits, marketing expenses and documentation of performance
and the admission of investors, (ii) all operating expenses of the Fund, such as tax preparation fees,
governmental fees and taxes, fees to the administrator, costs of communications with investors, and
ongoing legal, accounting, auditing, bookkeeping, consulting and other professional fees and expenses,

Yieldpoint, L.P.                                                                            Form ADV Part 2A

(iii) all Fund research, trading and investment-related costs and expenses (e.g., futures commission
merchant charges, brokerage commissions, margin interest, expenses related to short sales, custodial fees
and clearing and settlement charges, as applicable), (iv) all travel expenses related to meeting with
management teams, research analysts and/or consultants and/or attending any conference or seminar
related to alternative investments (e.g., registration, transportation, accommodation and/or meal
expenses), (v) to the extent applicable, external data services and software expenses included in
identifying and monitoring investment opportunities, (vi) to the extent applicable, all ongoing costs and
expenses related to the Firm’s computer trading system, including, but not limited to, programming,
updates, edits and server maintenance, as well as software licenses (if any), data feeds and co-location
expenses, (vii) any costs and expenses incurred by the Fund in connection with converting it from a stand-
alone fund into a “feeder fund” that is part of a “master-feeder” fund structure, (viii) director and officer
liability insurance or other insurance premiums for any principal or employee of the Fund, the Yieldpoint
GP, the Firm or any affiliate thereof, (ix) all fees and other expenses incurred in connection with the
investigation, prosecution or defense of any claims, assertion of rights or pursuit of remedies, by or against
the Fund, including, without limitation, professional and other advisory and consulting expenses and
travel expenses, (x) to the extent applicable, third party compliance costs and expenses, including, but not
limited to, all fees and expenses incurred by the Firm and/or its affiliates directly in connection with
examinations by the Securities and Exchange Commission, the Commodities Futures Trading Commission
and the National Futures Association that are attributable to the Fund, as well as fees and expenses
associated with the completion of regulatory filings that are attributable to the Fund (including, without
limitation, Form PF filings), and (xi) any and all costs and expenses incurred in connection with the
dissolution, winding-up, or termination of the Fund. Each of the Yieldpoint GP, the Firm or any of their
affiliates, in its sole discretion, may from time to time pay for any of the foregoing Fund expenses. Any
such person may elect to be reimbursed for such expenses, or to waive its right to reimbursement for any
such expenses, as well as terminate any such voluntary payment or waiver of reimbursement.

The Yieldpoint GP and the Firm will pay for their own general operating and overhead expenses associated
with providing the management and investment management services required under the Fund’s
Governing Documents. These expenses include all expenses incurred by the Yieldpoint GP and the Firm in
providing for their normal operating overhead, including, but not limited to, the cost of providing relevant
support and administrative services (e.g., employee compensation and benefits, rent, office equipment,
computer systems, utilities, telephone, secretarial and bookkeeping services, etc.), but not including any
Fund operating expenses described above.

The Fund will pay or reimburse the Yieldpoint GP, the Firm and/or their affiliates for all organizational and
initial offering expenses of the Fund, including, but not limited to, legal and accounting fees, printing and
mailing expenses and government filing fees (including “blue sky” filing fees).

Certain investors in the Fund will also be subject to withdrawal fees if withdrawals are made prior to the
satisfaction of agreed-upon holding periods.

The Firm may also allocate a portion of certain clients’ capital to money market funds or exchange-traded
funds. In addition to the fees and expenses discussed above, clients will indirectly incur similar fees and
expenses if the Firm invests their capital in such funds, as these funds in turn pay similar fees and expenses
to their investment managers and other service providers.

For a more detailed discussion of brokerage and transaction costs, see Item 12 – Brokerage Practices.

Yieldpoint, L.P.                                                                        Form ADV Part 2A

Item 7.      Types of Clients

Investors in the Fund are generally high net worth individuals and institutional investors that qualify as
“accredited investors” (as defined in Rule 501 under the Securities Act of 1933, as amended) and qualified
purchasers. The minimum initial investment in the Fund has been determined by the Firm and set forth
in the Funds’ Governing Documents. The Firm has waived such minimum and may, in its discretion, do so
in the future under certain circumstances.