Adamo Capital Family Office LLC

ITEM 5 FEES AND COMPENSATION

A. ADVISORY FEES           AND BILLING
Generally, ADAMO’s compensation from Clients is a fee based on a percentage of the Client’s gross assets
under management (the “Management Fee”). ADAMO may charge different fees for different Clients
depending on the size of the account(s) and the scope and complexity of the investment advisory services
provided. ADAMO may, in its sole discretion, negotiate, reduce, or waive all or any portion of the management
fee. The specific manner in which fees are charged by ADAMO is established in the Agreement. The Firm
generally charges a Management Fee based on the following fee schedule:

                                  From                Up To          Fee % AUMs

                             $50,000,000         $75,000,000            0.70%
                             $75,000,000         $100,000,000           0.60%
                             $100,000,000        $150,000,000           0.50%
                             $150,000,000        $200,000,000           0.40%
                             $200,000,000        $300,000,000           0.30%
                             $300,000,000          and over           Negotiable

Annual Quarterly Consulting Fee            $100,000

Minimum Annual Advisory Fee                $250,000

In certain occasions, ADAMO may enter into a Fixed Fee arrangement, at the request of the Client. These fees
are negotiated individually with each client and may be modified over time, as agreed with the client.

The Management Fee is generally paid quarterly in arrears based on the assets under management on the last
business day of the previous quarter. The market value of assets under management is based on information
received from the Clients, their custodians, asset aggregation platform Addepar, and as agreed        with each
Client. The assets under management will be multiplied by the annual fee divided by four for the quarterly fee.
Accounts initiated or terminated during a calendar quarter; fees will be adjusted pro rata based on the number
of calendar days for which the advisory agreement was effective. During an intra quarter period, any additions,
or withdrawals of more than $50,000 will be adjusted on a pro-rated basis.

There is a minimum fee requirement applied to all Client accounts. On a quarterly basis, you will be charged
the greater of the fee charged in accordance with the above-mentioned management fee or a $50,000
Management Fee, unless you have a specific agreement for a different pricing structure.

Clients will be billed directly for fees and Client must directly compensate ADAMO.

OTHER FEES AND EXPENSES
ADAMO does not charge any additional fees for consolidation and reporting services, provided by a third-party
vendor, Addepar1, and Mirador2. Such services are included in the Management Fee.

A Client should note that similar advisory services may (or may not) be available from other investment advisers
for similar or lower fees. A Client may pay more or less fees than similar Clients depending on various factors,
including, among others, amount of assets under management, additional or differing levels of service or as
otherwise agreed with specific Clients. Clients that negotiate fees may end up paying a higher fee than that set
forth above as a result of fluctuations in the Client’s assets under management and account performance.

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses that
may be incurred by the Client. Clients may incur certain charges imposed by custodians, brokers, and other
third parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer
and electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. See Item

ITEM 7 TYPES OF CLIENTS
ADAMO offers non-discretionary investment management services to high-net-worth individuals, trusts,
estates, organizations, corporations or other business entities domiciled or residing in the United States or
abroad. Our primary client base consists of high-net-worth families domiciled in Latin America. When
subscribing to the advisory services offered by us, generally, the minimum account value is $50,000,000;
however, the Firm, at its own discretion, may accept accounts with a lower value. If the value of a client’s
account declines below $50,000,000 during the advisory relationship, we reserve the right to require the client

to deposit additional monies or securities to bring the account value up to the $50,000,000 recommended
minimum. In some special cases, account minimums may be waived or negotiated.