Aurdan Capital Management LLC

ITEM 5. FEES AND COMPENSATION
Aurdan Capital offers its services on a fee-only basis, as further described below.
INVESTMENT MANAGEMENT FEE
SEPARATE ACCOUNTS

Our annual fee for investment advisory services is based upon a percentage of assets under management. The fee
schedule is shown below.
        Assets Under Management          Annual Fee
        On first $2,000,000              0.95%
        On next $3,000,000               0.85%
        On next $5,000,000               0.75%
        On amounts > $10,000,000         Negotiable
We typically have a $1,000,000.00 minimum account size. Fees and minimum account size to attain a certain fee
level may be negotiable on a client-by-client basis depending on a number of factors, including the type and
nature of services to be provided, the amount of assets to be managed, complexity of the account, and/or
anticipated future additional assets and accounts. We will make this determination at our sole discretion. The
specific annual fee schedule is identified in the Agreement between us. Your fee structure will never change from
that contained in your Agreement with us unless agreed to in writing by you and made a part of your Agreement.
There will be no retroactive increase in the minimum account size required for a specific investment.

FINANCIAL PLANNING

We collect an initial fee for financial planning services. This fee covers the initial construction of a comprehensive
Financial Plan. This work will commence immediately after the fee is paid, and the length of time required to
complete and deliver the Financial Plan is dependent on several factors including the needs of the Client, the

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Client’s ability to provide any necessary information and documentation, as well as the complexity of their
financial situation. We may reduce or waive the initial fee at our sole discretion.
We also charge a recurring fixed fee for ongoing financial planning. Fees are paid quarterly in arrears. The fee
range is dependent upon variables including the specific needs of the Client, complexity, estimated time, research,
and resources required to provide the ongoing financial planning services to the Client, and other factors we deem
relevant. Fees may be negotiable.
3(21) RETIREMENT PLAN CONSULTING SERVICES

       Assets Under Management           Annual Fee
       On first $5,000,000               0.55%
       On next $5,000,000                0.35%
       On next $15,000,000               0.20%
       On amounts > $25,000,000          Negotiable

3(38) RETIREMENT PLAN MANAGEMENT SERVICES

       Assets Under Management           Annual Fee
       On first $5,000,000               0.60%
       On next $5,000,000                0.45%
       On next $15,000,000               0.25%
       On amounts > $25,000,000          Negotiable

SUB-ADVISOR OR SEPARATE ACCOUNT MANAGER FEES
As discussed in Item 8, if a sub-advisor or separate account manager is selected to manage a portion of your
assets, you as the client, will incur additional expenses in the form of the sub-advisor’s or separate account
manager’s fee, on top of the fee you pay in accordance with the Agreement with the Firm, which would not be
the case if we managed all your assets internally. Different sub-advisors or separate account managers may also
have different fee structures in place.
OTHER FEES
A portion of your assets may be invested in third-party mutual funds or exchange-traded funds. These funds
charge an annual internal management fee, represented as an expense ratio, as outlined in their prospectuses,
which is deducted directly from your account balance by that fund. We do not receive any of these additional
fees; however, these fees do represent an additional fee that you are paying above that being charged by us.
Accordingly, you should review the fees charged by other third-party managed mutual funds, and our fees, to
fully understand the total amount of fees to be paid by you and to thereby evaluate the advisory services provided.
We will always seek best execution, and when we determine that any part of your assets that we manage will be
invested in a third-party mutual fund, we will always attempt to purchase the lowest cost share class given the
size of your investment and any “relationship” benefit, meaning the total assets we have invested with the fund,
for which our Firm may qualify. However, depending on various circumstances such as fund minimums, expense
costs, and transaction fees, to name a few, we may not be able to always purchase the lowest cost share class
available (where multiple available share classes exist), and in doing so, the costs of ownership of those share
classes may be higher, resulting in lower growth and performance of the funds selected. However, at no time will
we invest your assets in a higher cost share class to secure any residual payment for the benefit of Aurdan Capital,
such as a 12b-1 fee. Any 12b-1 fee will be solely for the benefit of the broker of your transactions.

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FEES CHARGED BY FINANCIAL INSTITUTIONS
Aurdan Capital will primarily utilize Fidelity with respect to broker-dealer and custodian services for the Firm.
Aurdan Capital will use Schwab as a secondary custodian of the Firm. In certain client-specific circumstances,
other custodians/broker-dealers have been recommended and selected as well.
Aurdan Capital may only implement its investment management strategy after the client has arranged for and
furnished Aurdan Capital with all information and authorization regarding accounts it establishes with the broker
and custodian (“Financial Institutions”).
As previously referenced herein, clients may incur certain charges imposed by the Financial Institutions and other
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ITEM 7. TYPES OF CLIENTS
Aurdan Capital provides services to individuals, high net worth clients, pension and profit-sharing plans, trusts,
estates, charitable organizations, and other non-profit clients. As previously mentioned in Item 5, we seek at least
$1,000,000.00 opening account size. These are guidelines only and minimum account size can be waived,
increased, or decreased at any time for any reason. Aurdan Capital may decline to accept any account regardless
of size at its sole discretion.
Pre-existing advisory clients are subject to the Firm’s minimum account requirements and advisory fees in effect
at the time the client entered the advisory relationship. Therefore, our Firm’s minimum account requirements can
differ among clients.