Zenyth Advisors LLC

Item 5: Fees and Compensation
General

The Investment Manager provides investment advisory services to each of the Funds pursuant to
separate investment advisory or management agreements (the “Agreements”). The Agreements for
each Fund, along with specific organizational documents of the Fund, set forth in detail the fee
structure relevant to each such Fund. The terms of the Agreements are generally established at the
time of the formation of the applicable Fund.

The Investment Manager typically receives compensation from fees based on a percentage of assets
under management, incentive allocations and certain other fees or expenses related to transactions
(see below). Investors should review all fees charged by the Investment Manager and others
described in the Governing Fund Documents to fully understand the total amount of fees to be paid
by a Fund and, indirectly, by its investors.

Management Fee

The Original Fund pays the Investment Manager an annual management fee (the “Original Fund
Management Fee”) of 1.5% per annum based on the net asset value attributable to the limited
partners (other than affiliated partners) of the Fund, in accordance with its Governing Fund
Documents. The Management Fee is payable quarterly in advance. The Investment Manager and its
affiliates reserve the right to waive or reduce management fees for certain investors, including
employees, a limited number of strategic partners, advisors and consultants and others as may be
determined in the Investment Manager’s sole discretion.

The Continuation Fund pays the Investment Manager an annual management fee (the “CF
Management Fee”) calculated with respect to each limited partner (other than an affiliated partner)
in the Continuation Fund equal to (i) from the period September 29, 2022 to September 29, 2024,
1.25% of such limited partner’s actively invested capital, (ii) from the period September 30, 2024
through September 29, 2026, 1% of such limited partner’s actively invested capital, and (iii) from
September 30, 2026, 0.75% of such limited partner’s actively invested capital, in each case in
accordance with its Governing Fund Documents. The CF Management Fee is payable quarterly in
advance. The Investment Manager reserves the right to waive, reduce or defer payment of all or

any part of any installment of the CF Management Fee.

Fund II pays the Investment Manager an annual management fee (the “Fund II Management Fee”)
calculated with respect to each limited partner (other than an affiliated partner) in Fund II equal to: (i)
during the investment period, 2.0% of aggregate commitments and (ii) after the investment period and
through final distribution, 2% of the aggregate investment contributions made (or payable to the Fund
pursuant to any outstanding capital call notice or capital call notice that the General Partner intends to
issue to repay indebtedness incurred pursuant to the Partnership Agreement), less the aggregate
amount of investment contributions with respect to the portion of each investment that has been
disposed of or completely written-off for U.S. federal income tax purposes; provided that investments
in a portfolio company will be treated as having been disposed of or completely written-off only to
the extent that, as of the date of any such disposition or write-off, the aggregate fair market value of
all remaining Fund investments in such portfolio company is less than the Fund’s aggregate
investment contributions made with respect to such portfolio company, in each case in accordance
with its Governing Fund Documents. The Fund II Management Fee is payable quarterly in advance.
The Investment Manager reserves the right to waive, reduce or defer payment of all or any part of any
installment of the Fund II Management Fee.

Fund II Co-Investment Fund does not pay Management Fees.

Incentive Allocations

A portion of Zenyth Partners LP’s net investment profit may be allocated to the capital account of
its General Partner as an incentive allocation. The manner of calculation and distribution of such
incentive allocation is disclosed in the Governing Fund Documents and may vary by Fund.
Generally, however, 20% of the investment profits of Zenyth Partners LP, subject to a high water
mark, are allocated to the Original General Partner as more fully described in the Governing Fund
Documents. Incentive allocations distributed to the Original General Partner are subject to a
potential clawback at the end of the life of Zenyth Partners LP (or in the interim period) if the Original
General Partner has received excess cumulative distributions. As is the case with the Original
Management Fee, the Investment Manager and its affiliates reserve the right to waive or reduce the
incentive allocation for certain investors, including employees, a limited number of strategic
partners, advisors and consultants and others as may be determined in the Investment Manager’s
sole discretion.

In both the Continuation Fund and Fund II, the share of each such Fund’s profits to which its respective
General Partner is entitled to receive is known as “carried interest” or the “carry.” The provisions for
the carry are contained in the “Distributions” section of each such Fund’s Governing Fund
Documents. Payment of the carry is structured to incentivize the General Partner to generate profits,
as each such Fund’s General Partner only receives it when the applicable Fund achieves profits above
a certain pre-agreed rate of return on contributed capital. For each such Fund, the applicable General
Partner may elect to defer or waive the receipt of any portion of the amounts distributable to it pursuant
to the applicable Governing Fund Documents. Any amount deferred or waived by the CF General
Partner or the Fund II General Partner may be used by the corresponding Fund for any purpose
permitted under the Governing Fund Documents.

The Fund II Co-Investment Fund does not pay or accrue carried interest

Expenses
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Item 7: Types of Clients
The Investment Manager provides discretionary management and advisory services to the Funds
directly, subject to the direction and control of the General Partners, and not individually to the
investors. Investors in the Funds may include, but are not limited to, high net worth individuals,
pension plans (corporate, state and foreign), sovereign wealth funds, institutions, endowments,
foundations, banks, pooled investment vehicles (e.g., funds-of-funds), trusts, estates or charitable
organizations, and corporate or business entities.

The minimum commitment for an investor is $1,000,000; however, the Investment Manager
maintains discretion to accept less than the minimum investment threshold. Investors will be
required to meet certain suitability qualifications, such as being an “accredited investor” within the
meaning set forth in Rule 501(a) of Regulation D under the Securities Act. Also, investors will be
required to make certain representations when investing in a Fund, including, but not limited to that
(i) they are acquiring an interest for their own account, (ii) they received or had access to all
information they deem relevant to evaluate the merits and risks of the prospective investment and
(i) they have the ability to bear the economic risk of an investment in the Fund. Details concerning
applicable investor suitability criteria are set forth in the respective Governing Fund Documents,
which are furnished to each investor.

The Investment Manager, the General Partners and/or its affiliates reserve the right to enter into
separate agreements, commonly referred to as “side letters,” or other similar agreements with one
or more investors which would have the effect of establishing rights under, or supplementing the
terms of, the applicable Fund’s partnership agreement with respect to such investor in a manner
more favorable to such investor than those applicable to other investors. Any rights established, or
any terms of a Fund’s partnership agreement altered, waived or supplemented, in a side letter with

an investor will govern with respect to such investor notwithstanding any other provision of the
Fund’s partnership agreement. Except in the circumstances and on the timing required by the
Governing Fund Documents or as otherwise negotiated with investors, other investors will not
receive disclosures of such side letters or related provisions, and as a general matter, the other
investors have no recourse against a Fund, the Investment Manager, the General Partners or any of
their affiliates in the event that certain investors have received additional and/or different rights
and/or terms as a result of such side letters.