Autumn Lane Advisors LLC

Item 5: Fees and Compensation

The amount and method by which fees are charged is established in each client’s written
agreement with ALA.

Not all of our clients are on the same fee schedule, as our fees, and the assets we bill on,
have changed over the life of the firm. Additionally, our fees are negotiable, and we reserve
the right to negotiate any fees based on numerous factors. Therefore, some clients pay more
or less than others for similar services.

                                                           Part 2A of Form ADV: Firm Brochure
                                                                    Autumn Lane Advisors, LLC
                                                                                February 2026

Wealth Management Fees

Fees for this service are based on assets under management and are charged quarterly at
the rate of one fourth of the rate shown below. Fees are charged in arrears and calculated
based on the end of quarter account values as determined by the account custodian at the
close of market on the last business day of each quarter and will include cash, accrued
interest and dividends receivable. Private fund investments will be valued using the most
recent pricing provided by the general partner. Intra-quarter flows will be charged on a
pro-rata basis using the actual number of days the assets were in the account over the actual
number of days in the quarter.

0.50% of the first $10 million
0.35% for the next $40 million
0.15% on assets greater than $50 million

A minimum fee of $25,000/year applies for each full calendar year following the execution
of the Agreement.

The NAV of ALA Partnerships will be included in the calculation of the fee tier but not
charged to the Wealth Management Fee.

Consulting Fees

Consulting fees are negotiated at an annual rate and are on a fixed fee basis, payable
quarterly in advance. Fees for this service are charged 0.15% of assets under supervision
per year and are negotiable depending on any additional client needs. Agreements executed
during a quarter are charged on a pro-rata basis with a start date agreed to with the client
and using the number of days in the quarter that ALA has provided such services over the
total number of days in the quarter.

The NAV of ALA Partnerships will be included in the calculation, but management fees
paid to ALA Partnerships are credited towards the Wealth Management Fee. The ALA
Partnerships’ management fees from each prior quarter are credited to each current
quarter’s Wealth Management Fee. There are no carry forwards of excess credit from
quarter to quarter. Performance fees earned through ALA Partnerships are excluded from
this credit.

A minimum fee of $250,000/year applies for each full calendar year following the
execution of the Agreement.

Other Fees

Client accounts pay directly for fees assessed by the account custodian, such as transaction,
wire, exchange or custodial fees. For more language on the custodian relationship, please
refer to the section below “Brokerage Practices” for more details.

                                                           Part 2A of Form ADV: Firm Brochure
                                                                    Autumn Lane Advisors, LLC
                                                                                February 2026

Implementation with Mutual Funds

When ALA recommends a mutual fund for a client’s account, three separate fees may be
charged to the client, either directly or indirectly. The first fee is ALA’s investment
management or consulting fee. The second is the set of internal fees charged by the
investment company for the fund’s investment management, marketing, administration and
marketing assistance. These internal expenses are disclosed in each fund’s prospectus,
which is provided to each client by the custodian. This set of fees also applies to any ETF
or money market fund purchased in the client’s account. The third fee is a transaction fee,
which is assessed by the custodian for its service of providing access to a universe of mutual
fund families through one account. To avoid such fees a client would be required to open
a separate account with each individual mutual fund company instead of using the
custodian recommended by ALA, which would also negatively affect ALA’s ability to
deliver its services efficiently. Not all mutual fund trades recommended by ALA incur this
transaction fee.

Private Funds

Autumn Lane Diversified Strategies, LP (“ALDS”) and Autumn Lane Alpha
Opportunities, LP (“ALAO”) pay an annual management fee to ALA of 0.50% of each
Limited Partner’s capital account as described in the ALDS and ALAO offering
documents. AL ADEF III, LP, AL CapRidge SanVoss, LP, AL ADEF IV, LP, AL PLUS
Capital I, LP, AL ILP II, LP, AL EETF, LP, AL Spicewood I, LP, AL PLUS Capital II,
LP, ALP Hilltop V, LP, AL CAP91 Partners and AL Stellus IV, LP, bear the expenses and
have a distribution agreement as fully disclosed in their offering documents.

Item 7: Types of Clients

ALA provides its Wealth Management services to:
  • Individuals
  • Family offices

                                                         Part 2A of Form ADV: Firm Brochure
                                                                  Autumn Lane Advisors, LLC
                                                                              February 2026

ALA provides its investment advisory service to:

   •   Two pooled investment vehicles with a negotiable minimum capital contribution of
       $1 million.
   •   Seven real estate investment pooled feeder funds.
   •   Two venture capital private equity pooled investment vehicles.
   •   Two private equity pooled investment vehicles.