Atlantic Edge Private Wealth Management LLC

Item 5 Fees and Compensation
Portfolio Management Fees
The annualized fee for discretionary investment management services is charged as a percentage of managed
assets, according to the following schedule:
      Assets Under Management                          Annual Fee Up to
       Up to $1,000,000                               1.00% per annum
        Plus, the next $4 million                     0.75% per annum
        Plus, the next $5 million                     0.50% per annum
        Over $10 million                              0.30% per annum

Atlantic Edge requires a minimum annual fee of $5,000 for portfolio management services. Consequently,

                                                                                                      5|P age

accounts with less than $500,000 in assets may pay advisory fees that are higher than one percent per year and
therefore this minimum fee may prevent this branch of Atlantic Edge from providing investment management
services to smaller client accounts. You may request that related accounts be combined in order to meet fee
break points and reduce the advisory fee charged.
Clients are invoiced, in advance, at the beginning of each calendar quarter based upon the value (market value
or fair market value in the absence of market value) of the client's account, including accrued interest, at the end
of the previous quarter. Fees will be debited from the client’s account in accordance with the client authorization
in the Client Services Agreement. Atlantic Edge will send to Client a quarterly statement showing the amount of
the advisory fee due, the Account value on which the fee is based and how the fee was calculated. The Custodian
will send Client a quarterly statement showing all amounts paid from the Account, including all advisory fees paid
by Custodian to Atlantic Edge.
Fee adjustments are not made for contributions and withdrawals to accounts within a calendar quarter, however,
in the event a client terminates his or her Investment Management Agreement with Atlantic Edge, the advisory
fee for the calendar quarter in which the termination occurs will be pro-rated based on the number of days that
the Account was open during the quarter, and client will be refunded the difference.
We encourage you to reconcile our invoices and statements with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you receive
from the qualified custodian, please call our offices at (904) 784-3343.
Limited Negotiability of Advisory Fees: Although Atlantic Edge has established the aforementioned fee
schedules, we retain the discretion to negotiate alternative fees on a client-by-client basis. Client facts,
circumstances and needs are considered in determining the fee schedule. These include the complexity of the
client, assets to be placed under management, anticipated future additional assets, related accounts, portfolio
style, account composition, and reports, among other factors. The specific annual fee schedule is identified in
the contract between the adviser and each client.
Furthermore, minimum account requirements and fees charged to pre-existing clients that have transitioned their
accounts to Atlantic Edge from the predecessor registered investment adviser (e.g., BDO WM or LBA WM) may
differ from the aforementioned fee schedule(s).
Consulting Services Fees
Portfolio Overview. The annual fee for Portfolio Overview will be charged on a quarterly basis, as a percentage
of assets under advisement calculated at the annual rate of 0.25% or 25 bps, with an initial setup fee of $1,000
per account. The negotiable minimum annual fee for this service is $10,000.
Atlantic Edge consulting fees are determined based on the nature of the services being provided (e.g., the
number, size and composition of the client's accounts) and the overall complexity of each client’s circumstances.
All fees are agreed upon prior to entering into a contract with any client.
General consulting fees not detailed above will be calculated and charged on an hourly basis, ranging from $100
to $350 per hour (for administrative staff time and for professional time, respectively) depending upon the client's
circumstances and the nature of the engagement.
Although the length of time it will take to fulfill the consulting commitment will depend on each client's personal
situation and the nature of the services as contracted for, we will provide an estimate for the total hours at the
start of the advisory relationship.
The fee will be due and payable upon completion of the consulting engagement. We may request a retainer
upon completion of our initial fact-finding session with the client.
Consulting Services Fee Offset. Atlantic Edge reserves the discretion to reduce or waive the hourly fee and/or
the minimum fixed fee if a consulting services client chooses to engage us for our Investment Management
Services.

                                                                                                        6|P age

General Information
In performing our services, Atlantic Edge shall not be required to verify any financial information received from
the client or from the client’s other professionals and is expressly authorized to rely on the information provided.
Moreover, clients are advised that it remains their responsibility to promptly notify their respective Atlantic Edge
account manager if there is ever any change in their financial situation or investment objectives for the purpose
of reviewing, evaluating and revising our previous recommendations and/or services.
Termination of the Advisory Relationship: A client agreement may be canceled at any time, by either party,
for any reason, upon written notice. As disclosed above, certain fees are paid in advance of services provided.
...

Item 7 Types of Clients
Atlantic Edge provides advisory services to the following types of clients:
•   Individuals (other than high net worth individuals)
•   High net worth individuals and families
•   Family offices
•   Charitable organizations
•   Corporations or other businesses not listed above
As previously disclosed in Item 5, our firm has established certain initial minimum account requirements, based
on the nature of the service(s) being provided. For a more detailed understanding of those requirements, please
review the previous disclosures in Items 4 and 5.

                                                                                                        7|P age