Fund’s advisory committee, confidentiality protections and disclosure rights, modification of default remedies and other terms. These arrangements typically clarify any regulatory, informational, and interpretational issues with the Documents, and do not include changes in the financial terms . For the most part, any rights established or any terms altered or supplemented will govern only the investment of the specific investor and not the terms of a Fund as a whole. As of December 31, 2023, we managed approximately $1,082,585,949 assets on a discretionary basis for six Funds. The Funds generally have institutional or high net worth investors. We do not manage client assets on a non-discretionary basis. M/C receives a management fee and the Manager receives a Carried Interest in connection with advisory services provided to the Funds. Certain investors in the Funds may not pay a management fee or Carried Interest or may pay reduced amounts of a management fee or Carried Interest. M/C, the Manager or other M/C entities or affiliates receive additional compensation in connection with management and other services performed for portfolio companies of the Funds and such additional compensation offsets, subject to certain exceptions, in whole or in part the management fees otherwise payable to the applicable Manager. Investors in each Fund also bear certain fund expenses with respect to such Fund, as set forth in the applicable Documents. Management Fees As compensation for investment advisory services rendered to the Funds, M/C receives from each Fund (other than a Co-Investment Vehicle) an annual management fee, the amount of which varies depending on the Fund, but which is set at the initial formation of the Fund and is not altered thereafter. Our Co-Investment Vehicles are not contractually obligated to pay us a fee. As described below, the management fee payable by a Fund may be reduced or waived in some circumstances in connection with the receipt by M/C or its related persons of all or a portion of various

fees paid by portfolio companies. The management fees are payable monthly in advance. Installments of the management fee payable for any period other than a full monthly period generally are adjusted on a pro rata basis according to the actual number of days in such period. Any Funds that do not pay a management fee, such as the Co- Investment Vehicles, will not receive the benefit of any offset of the management fee. In general, the management fees range from 1.25% to 2.0% of the total capital committed to the Fund by investors. For certain Funds, the percentage amount of the management fee will be reduced when the Fund is in an extended period. Management fees are billed to each Fund or its Manager and paid by the Fund or its Manager from the Fund’s assets. To obtain cash for the payment of management fees, the Manager of the Fund is permitted to draw down investors’ capital commitments. For certain Funds, expense reimbursements may be payable to M/C or its affiliates. Any such Fund expense reimbursements are disclosed to investors in the Documents and are in addition to the management fees discussed above. Each Fund also generally bears certain expenses relating to its activities and operations (other than expenses resulting from the fraud, gross negligence or willful misconduct of its Manager). With respect to Co-Investment Vehicles, any fees to be received by M/C can also include expense reimbursements or administrative fees similar to those described above for the other Funds. To the extent specified in the Documents, M/C or its affiliates will be permitted to receive certain supplemental fees and other amounts (“Supplemental Fees”) related directly to the Fund’s proposed investment in a portfolio company consisting of: (i) monitoring and consulting fees paid by any portfolio company; (ii) transaction fees paid by any portfolio company; (iii) director’s fees paid by portfolio company; (iv) any financing and investment banking fees paid by portfolio companies and (v) other