Yorkville Advisors Global LP

Item 5: Fees and Compensation

The fees and compensation applicable to each Fund are set forth in detail in the applicable Offering
Documents. A brief summary of such fees and compensation is summarized below.

Management Fee

Yorkville Ventures is no longer paying a management fee to the Firm as it is being wound down.
The SC-Sigma Fund, the YA Fund Complex and co-investors do not pay management fees to the
Firm.

Although the SC-Sigma Fund and the YA Fund Complex do not pay management fees, they pay, or
reimburse, Yorkville for their pro rata share Investment Manager Expenses (as defined in the YA II
Onshore Feeder Offering Documents). Yorkville Ventures and co-investors do not bear any of the
Investment Manager Expenses.

Employees of Yorkville, and others at the discretion of Yorkville and/or the Fund General Partners,
will not be subject to management fees or will be subject to a reduced management fees.

Other Types of Fees or Expenses

The below expenses may not be applicable to each Client. To the extent permitted under the
applicable Offering Documents, each Client generally bears their own expenses, including brokerage
and other transaction costs (see Item 12 for further information).

   Yorkville Advisors Global, LP                                      Form ADV Part 2A Brochure

Most co-investors will pay incentive allocations on co-investment opportunities in accordance with
a written summary accompanying each co-investment opportunity. Certain affiliates of the
Investment Manager will not pay incentive allocations, and other investors at the Investment
Manager’s and/or the General Partner’s discretion will not pay incentive allocations and/or fees or
may pay reduced incentive allocations. Moreover, incentive allocations are payable on each co-
investment opportunity on a stand-alone basis (as opposed to a portfolio basis) and will not be
subject to a high-water mark. Such incentive allocations are payable independently from an
investment in the Fund and therefore the performance of the Fund will not alter the amount of
incentive allocation and/or fee payable on any co-investment opportunity.

In addition to the Investment Manager Expenses, all Funds are generally responsible for all of their
own expenses, including, without limitation:
    •   offering, operating and certain overhead costs and expenses, including, but not limited to,
        costs and expenses incurred in offering and selling the Interests (including placement agent
        fees and brokerage fees or commissions), documentation of performance and the
        admission of Limited Partners or Members, tax preparation expenses, governmental fees
        and taxes, administrative fees, and expenses incurred in connection with communications
        with Limited Partners or Members; legal, accounting, auditing, bookkeeping, travel and
        accommodation expenses and administrative expenses and other professional fees and
        expenses;
    •   expenses incurred in connection with the preparation and filing of regulatory applications
        relating to the control of an issuer (including filing fees, printing costs, postage and other
        delivery charges, etc.), and fees and expenses incurred in connection with proxy contests
        or to protect or preserve any investment held by the Funds (as determined in good faith by
        the Firm);
    •   expenses incurred in connection with the liquidation and winding up of the Funds and/or
        the Firm;
    •   all fees and expenses incurred in connection with the investigation, prosecution or defense
        of any claims by or against the Firm or a Fund;
    •   fees and expenses related to investment in and through alternative investment vehicles, if
        any; and
    •   all trading costs and expenses (e.g., brokerage commissions, margin interest, expenses
        related to short sales, custodial fees and clearing and settlement charges).
Collectively, the foregoing costs and expenses are referred to as “Fund Expenses.”

Neither the Firm nor its employees accept compensation, including sales charges or service fees,
from any person for the sale of securities or other investment products.

Item 7: Types of Clients

Our Clients are the Funds as described under Item 4, which generally consist of private, pooled
investment vehicles and co-investors. Co-investors may be individuals, trusts, employee benefits
plans, and pooled investment vehicles, entities, such as limited liability companies, corporations,
partnerships and the like.

The minimum initial investment in a Fund, if applicable, is specified within the relevant Offering
Document. However, the Fund General Partner and/ or the Firm, as applicable, may, in its sole
discretion, accept a lower initial investment from time to time.