A C Management Tech LLC

Item 5 – Fees and Compensation

PERFORMANCE COMPENSATION

The Advisor is compensated for its advisory services through performance-based fees from its
clients (“Performance Compensation”). The Advisor may, in its sole discretion, reduce or waive
the Performance Compensation with respect to any investor. As of the last day of each calendar
year and as of any date on which an investor makes a withdrawal, we will ordinarily charge
against the capital account of an investor, and credit to the Advisor’s capital account,
Performance Compensation equal to thirty-five percent (35%) of the net profits in each investor
capital account.

Performance Compensation may create conflicts of interest, including an incentive for the
Advisor to engage in riskier or more speculative investments on behalf of our clients than might
otherwise be the case.

In addition, in allocating investment opportunities, it is possible that the Advisor could have an
incentive to favor clients with a potential for higher performance-based compensation over

clients with lower or no performance-based compensation. The Advisor has implemented
procedures designed to ensure all of its clients are treated in a fair and equitable manner with
respect to the allocation of investment opportunities.

We reserve the right, in our sole discretion, to negotiate, reduce, or waive the Performance Fee.

The Advisor utilizes the services of our custodian to effect portfolio transactions and each client
may incur brokerage, custodial, and other transaction costs. Clients do not pay these brokerage
and transaction costs to the Advisor. For additional information regarding brokerage practices,
please see Item 12 below.

ADDITIONAL COMPENSATION

Neither the Advisor, nor any of its supervised persons, are compensated for the sale of securities,
or other investment products. Additionally, the Advisor does not charge advisory fees in
addition to commissions or markup fees for the purchase and sale of securities for the clients’
portfolios.

Although we have a financial incentive to encourage you to increase your assets under our
management, as part of our fiduciary duty as a registered investment advisor we endeavor at all
times to put the interests of our clients before our own. Furthermore, as a registered investment
advisor we have the utmost duty to provide investment advisory services in good faith, honesty
and loyalty to our clients.

TERMINATION OF SERVICES

Either party may terminate the investment advisory agreement at any time, which should be
done in writing. If a client orally notifies Advisor of the termination and if, within two business
days following this notification Advisor has not been sent the written notice by the client,
Advisor will prepare and send a written notice of the termination to the client.

Upon receipt of a termination notice or when a termination is sent to a client, Advisor will not
be responsible for future investment allocation, advice or transactional services (except for
limited closing transactions). Advisor will inform our broker/custodian that the investment
advisory agreement has been terminated and our broker/custodian will close the account
within seven days of termination.

Clients should always consider other programs offered by other firms, as well as whether paying
separately for investment advice, brokerage, and other services is more appropriate for their
personal situation.

Item 7 – Types of Clients
We generally offer our advisory services to high-net-worth individual investors. We reserve the
right to waive or reduce certain fees based on unique individual circumstances, special
arrangements, pre-existing relationships, or as otherwise may be determined by Advisor. At a
minimum, we gather information from the client about the client’s financial situation,
investment objectives, and risk tolerance. This data is then used to determine the appropriate
strategy to recommend to each client.

We require clients to complete, in its entirety, our new account questionnaire, including
submitting various personally identifiable information required by U.S. federal law. Clients
approved for an investment advisory account with us must maintain a brokerage account with
our chosen broker/custodian.

Advisor provides all clients with continuous access to their account information and documents
via the Platform. Clients also receive periodic e-mail communications describing account
information, product features, and portfolio performance. Advisor shall contact clients at least
annually, via email or via the Platform, to determine if there have been any changes to a client’s
financial situation or investment objectives. Advisor may request clients resubmit their
onboarding questionnaire which contains several suitability questions to ensure the client’s
account is current.

Clients should consider that Advisor primarily uses electronic means to provide customer

support. To receive general customer support, such as a lost password or technology issues,
clients may contact us via email through the Platform. Clients and prospective clients should be
comfortable communicating through those channels. Further, clients should understand that they
will not interact directly with investment advisory personnel.

Management of a client’s portfolio is done pursuant to an investment advisory agreement that
is electronically signed by each client at onboarding.