3EDGE Asset Management LP

Item 5: Fees and Compensation
The management fees charged by 3EDGE to Clients are negotiated with each Client or the
investment adviser for the clients we sub-advise. Fees are negotiable and the standard fee schedule
is provided below. Such management fees are generally paid quarterly in arrears, or as otherwise
provided in each Client’s IMA, based on the average market value on each business day during the
calendar quarter and prorated for partial quarters. 3EDGE generally intends to deduct the
management fee directly from each Client’s custodial account; however, 3EDGE (at its discretion)
may accommodate Clients who prefer to receive an invoice for the services rendered. 3EDGE’s
services may be terminated by either party upon written notification in accordance with the terms
of each Client’s IMA. Clients are responsible for paying for services provided until the termination
of the IMA. Management fees charged to investment advisers for accounts we sub-advise are
negotiated with each investment adviser and will differ from the fees stated below. The below fee
schedule is the standard fee schedule with the exception of a SMA strategy which charges a flat
0.10% annual fee.

Separately Managed Account Standard Fee Schedule

                  Asset Value                                         Annual Fee
                First $1 Million                                        0.80%
                Next $4 Million                                         0.70%
                Next $45 Million                                        0.60%

Form ADV Part 2A Brochure | 3EDGE Asset Management LP                         April 7, 2026

           Amount Over $50 Million                                      0.50%

In addition to the applicable management fee payable to 3EDGE, each Client bears any trading
costs, custodial fees, and sub-advisory fees, if applicable, for its account. For a more detailed
description of the brokerage and custodial fees payable by Clients, please refer to Item 12,
Brokerage Practices, below. Clients will indirectly be subject to each ETF’s management, trading,
and administrative expenses. 3EDGE will waive its advisory fee for an SMA account in an amount
necessary to offset any investment advisory fees paid to 3EDGE with respect to investments in the
3EDGE Funds by the SMA.

3EDGE Funds Compensation

Each 3EDGE Fund generally pays a management fee to 3EDGE calculated daily based on a
percentage of assets under management and paid to 3EDGE monthly in arrears. Each 3EDGE Fund
pays 3EDGE a management fee in return for providing investment advisory, supervisory, and
administrative services under a unitary fee structure. For each 3EDGE Fund, the management fee
charged by 3EDGE is documented in writing in an investment advisory agreement between 3EDGE
and the Advisors’ Inner Circle Fund II, which obligates 3EDGE to pay all expenses of such funds
other than interest, taxes, brokerage commissions, other expenses incurred in placing or settlement
of orders for the purchase and sale of securities an other investment instruments, acquired fund fees
and expenses, accrued deferred tax liability, extraordinary expenses, non-routine expenses,
litigation expenses, and distribution fees and expenses paid by under a distribution plan adopted
pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”).
Such agreement is approved by the Board of Trustees. Investors are encouraged to review the
offering documents of the applicable 3EDGE Fund to understand their fees and expenses, which
may include expenses for custody, administration, and other non-advisory services. As of January
28, 2026, gross expenses for the 3EDGE Funds are estimated to range from 0.79% to 1.01%.
3EDGE will waive its SMA advisory fee for investments made in the 3EDGE Funds by the Client.
A potential conflict of interest exists given that 3EDGE may receive different management fees
when SMA Client accounts are invested in the 3EDGE Funds than when SMA Client accounts are
invested in third-party ETFs. To help mitigate this potential conflict of interest, 3EDGE’s Partners
review new SMA Client relationships to ensure the most appropriate investment recommendations
have been implemented.
Compensation Based on the Sale of different SMA Strategies

Certain 3EDGE employees are compensated based on the management fees charged to Clients.
These employees can recommend investment strategies that charge annual management fees
starting at 0.80% as referenced in the fee schedule above, along with the Ultra Short-Term Strategy
which charges an annual management fee of 0.10%.

Form ADV Part 2A Brochure | 3EDGE Asset Management LP                          April 7, 2026

Fees for Non-Discretionary Investment Advisory Services

Clients who engage 3EDGE for non-discretionary investment advisory services will be charged a
flat 0.80% annual fee based on the value of each Client’s assets included in their financial plan. In
the event a non-discretionary Client decides to also invest in one of 3EDGE’s discretionary
strategies, the assets allocated to a discretionary strategy will incur management fees based on the
Separately Managed Account Standard Fee Schedule provided above in this Item 5 and the
remaining non-discretionary assets will continue to be charged the flat 0.80% annual fee.

Item 7: Types of Clients
Separately Managed Accounts
3EDGE’s Clients generally include individuals, high net worth individuals, family offices and
multi-family offices, as well as endowments and foundations, private retirement plans and
corporations.

The minimum investment for a new discretionary Client is $500,000; however, this amount is
negotiable.

Model Portfolio Investment Recommendations
3EDGE provides model portfolio investment recommendations to outside investment advisers
without providing trade execution or other services. 3EDGE’s fees for its services are negotiated
directly with the investment advisers.

Collective Investment Trusts
3EDGE serves as subadvisor for several collective investment trusts.

Non-Discretionary Investment Advisory Clients
Non-discretionary, investment advisory Clients generally include individuals and high net worth
individuals. A new, non-discretionary investment advisory Client should have a minimum of
$1,000,000 in assets included in their financial plan; however, this amount is negotiable.

Registered Investment Companies
3EDGE serves as investment adviser for several 3EDGE Funds. Each 3EDGE Fund is an “exchange
traded fund,” meaning that its shares are listed on a national securities exchange, such as the NYSE
Arca, Inc., NASDAQ Stock Market, LLC, or Cboe BZX Exchange, Inc., and such shares trade at
market prices. Each 3EDGE Fund is a series of the Advisors' Inner Circle Fund II, which is an open-

Form ADV Part 2A Brochure | 3EDGE Asset Management LP                          April 7, 2026

end management investment company registered as an investment company under the 1940 Act.
The shares of each 3EDGE Fund are registered under the Securities Act of 1933.