Fees and Compensation — Form ADV Part 2A (3/14/2025)
[Brochure]
Item 5 – Fees and Compensation
The Management Fee for separate Managed Accounts is equal to 1/4th of 1% (approximately 1%
annually) of the Investment Account Assets value, calculated and payable quarterly in arrears as of
the last day of the calendar quarter (i.e., March 31, June 30, September 30, and December 31). The
Investment Account Assets shall be valued by the Client’s Custodian as defined in Section 9 of the
5 Bellwood Capital Fund Advisors, LLC – Part 2A of Form ADV
Investment Management Agreement. The Management Fee is assessed pro rata in the event this
Agreement is executed at any time other than the first day of a calendar quarter and with respect to
any amounts permitted to be invested at any time other than the first day of a calendar quarter. The
Management Fee is automatically charged to the Client's account by the Custodian, provided that
the Client has signed and returned written Client authorization. The Investment Manager is required
to disclose that lower fees for comparable services may be available from other sources.
The Investment Management Agreement may be terminated by the Client or the Investment Advisor
at any time upon five (5) days written notice. Thereafter, either the Client or the Advisor may
terminate this Agreement by giving thirty (30) days prior written notice of termination to the other.
Upon termination, any fees owed to the Advisor shall be paid by the Client on a pro-rated basis as of
the effective date of termination. The procedures and conditions for termination are described in
that agreement.
Account Minimums and Types of Clients — Form ADV Part 2A (3/14/2025)
[Brochure]
Item 7 – Types of Clients
Separate Managed Account Clients may include individuals, corporations, trusts, charitable
organisations and other business organisations. Clients are generally required to maintain at least
$100,000 under management with BCFA. However, we may waive that minimum at our sole
discretion.