Zentific Investment Management Limited

Item 5: Fees and Compensation

Management Fee

The fees applicable to each Fund are set forth in detail in each Fund’s offering documents; with
respect to all share classes, the Firm receives an annual management fee range up to 2% per
annum in respect of the net asset value (“NAV”) of the Funds without accrual unearned
management fees and performance allocation (“Management Fee”). The Management Fees are
generally paid monthly in arrears.

Zentific Investment Management Limited

                                                                           Form ADV Part 2A

The Funds may from time to time enter into Side Letters providing for changes in management
fees and performance allocation.

The Funds pay for organizational and initial offering expenses as well as ongoing operating
expenses, including but not limited to, accounting, auditing, tax preparation, legal,
administration, research, and trading costs. The Funds may incur brokerage and other
transaction costs.

Fees and compensation are generally deducted from the assets of each Fund on a monthly basis.

Brokerage Fees

The Funds are responsible for paying any and all brokerage fees including, without limitation,
commissions, annual fees, brokerage charges, bank charges, registration fees, clearing and
settlement charges, option premiums, taxes and/or duties.

Expenses of the Initial Contribution Period

The Funds pay the expenses of organizing the Funds by reimbursing the Firm. These expenses
are exclusive of Zentific’s operating expense reimbursements.

Item 6: Performance-Based Allocation

The pro-rata performance allocation fee (“Performance Allocation”) for all share classes is
charged, subject to a high water mark, in an amount equal up to a range up to 20% per annum
of the increase in NAV attributable to investment performance is calculated on a monthly basis.
A fee class is offered for the Feeder Fund with management fee OR performance-based
allocation structured. Performance may also be calculated over a designated benchmark.

Item 7: Types of Clients/ Eligible Investors

Zentific provides investment advice to the Funds. Investors in the Funds primarily consist of
institutional investors and high net worth individuals.

The minimum initial investment amount for each Fund is generally US$1,000,000 and the
minimum subsequent investment amount is US$1,000,000. In certain circumstances, minimum
investment amounts may be amended by directors in consultation with the Firm.