Abacus FCF Advisors LLC

Item 5 – Fees and Compensation
FCF charges Clients an annual investment management fee (“Fee”) as detailed below.
Amount & Calculation of Fees
For more information on management fees charged to Funds, please see the applicable Fund’s Prospectus,
which is available at https://abacusfcf.com.

Fees for SMAs range from 0.25 – 0.50% of average daily net assets.

Exceptions to the SMA Fee schedule above are made at FCF’s discretion. Unless such Fees are paid directly
by the SMA Client, the SMA Client’s custodian (the “Custodian”) (chosen by the SMA Client) will deduct
management fees from the SMA Client’s account and pay the Fee to FCF, as full compensation for FCF’s
investment advisory services.

If the investment advisory agreement between the SMA Client and FCF is terminated, FCF’s compensation
will be calculated on a pro-rata basis for the last quarter as provided above using the value of the portfolio
assets as of the date of termination.
Costs in Addition to the Fee
Fees for SMA Clients do not cover certain costs or charges imposed by third parties, including brokerage
commissions, mark-ups/mark-downs, odd-lot differentials, exchange fees, contingent redemption fees,
trustee fees, and transfer taxes mandated by law. The Custodian may also impose additional charges for
special services elected by the SMA Client, including electronic fund and wire transfer fees, certificate
delivery fees, and reorganization fees.

SMA Clients will typically pay transaction fees, commissions, mark-ups and mark-downs or brokerage fees
(“Brokerage Fee”) on the purchase and sale of securities in their accounts. Such costs will be paid directly
from SMA Clients’ accounts to the broker-dealer who completes the purchase or sale and such costs are
included in the price of the security. Information relating to FCF’s brokerage practices is included in the
Brokerage Practices section of this document.

Item 7 - Types of Clients
As of the date of this Brochure, FCF serves as the investment adviser to six Funds and manages four SMA
Strategies. The Firm intends to manage more Funds and SMAs in the future. In addition to the Funds, the
Firm seeks to perform investment advisory services on behalf of individuals, associated trusts, estates,
charitable organizations, retirement plans, pension and profit-sharing plans, banking institutions, pooled
investment vehicles, state or municipal government entities and other corporations, business entities or
investment advisers.