Bennbridge US LLC

Item 5 – Fees and Compensation

BennBridge US generally provides investment advisory services to institutional investors.
Fees with institutional investors are negotiated on a case-by-case basis depending on the
strategy and the Participating Affiliate boutique providing services. Accordingly, the fee
schedule for each client is generally contained within the offering memorandum or the fund
prospectus, as applicable. Client fees are either invoiced by BennBridge US or are paid from
the client’s account.
At our discretion, fees could be reduced, or a “most favored nation” fee schedule granted.
While not currently assessing fees based on performance, if a client requests, BennBridge US
will consider charging fees based upon the investment performance we achieve in managing
a client’s portfolio. Such fees are individually negotiated with the client. Additional details
regarding performance fees and potential conflicts related to them are provided in response
to Item 6 of this Brochure.

                                  Standard Fee Schedules

 Skerryvore Global Emerging Market Equity Strategy                                  1%

 Skerryvore Global Emerging Markets Equity All-Cap Strategy                         1%

Compensation for certain employees includes a multi-factor bonus that considers raising firm
assets among the various factors. There is no direct transaction-based compensation.

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Item 7 – Types of Clients

Bennbridge US seeks institutional clients such as trusts, investment companies, pension
plans, OCIO programs, investment platforms, private funds and other institutional accounts.
BennBridge US does not work directly with retail clients. Minimum account sizes vary by
strategy.

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