Berilium Technologies Inc

ITEM 5: FEES AND COMPENSATION
A. Compensation for Advisory Services
The specific fees charged by Berilium for its investment management services will be set
forth in the client’s Investment Management Agreement. The Firm reserves the right to
negotiate its compensation with clients depending on the nature and scope of the advisory
relationship. Published fees may be discounted at the discretion of the Firm. In addition,

Berilium Technologies, Inc.                                                        March 30, 2026
Form ADV Part 2A

Berilium has full discretion to reduce or waive its advisory fees in their entirety. Although
Berilium believes its fees are competitive, clients should be aware that lower fees for
comparable services may be available from other sources.

    1. Fees for Online Investment Management and Sub-Advisory Services
Berilium’s standard investment advisory fee for each strategy is 1.00% per annum based on
the aggregate net asset value in the client’s account. The more money clients invest with the
Adviser, the more fees they will pay; therefore, the Firm has an incentive to encourage clients
to increase the amount of assets with the Adviser.

Berilium’s standard investment advisory fee for sub-advisory services is 0.65% per annum
based on the aggregate net asset value of the sub-advised accounts.

The Firm's investment advisory fee and sub-advisory fee (together, “Fees”) shall be pro-rated
and billed quarterly, in arrears, based upon the market value of the assets (including cash and
cash equivalents) on the last day of the second calendar month of the previous quarter. If a
client terminates an account before the end of a billing cycle, the Fees will be prorated. Fees
will also be collected when processing withdrawal requests that will result in not enough
assets in the account to pay any Fees that are due at the time of the withdrawal. In the event a
client account does not include a cash balance adequate to pay the Firm’s Fees or other
account fees, Berilium will sell client assets without notice to the client to pay any such Fees
or other account fees. Fees will be based on the market value of the securities (including cash
and cash equivalents). Fees payable to Berilium do not include all of the fees a client will
pay. Berilium may share its Fees with third parties that serve as a source of client referrals.

Typically, with the client’s prior authorization, Fees will be automatically deducted from the
client’s account by the custodian as soon as practicable following the end of each applicable
period. However, clients may also choose to pay Fees by ACH, check, or from a separate
banking or investment account. Should a client open an account during a billing cycle, the
Firm’s Fees will be prorated based on the number of days the account was open during the
quarter. In the event the Firm’s services are terminated mid-billing cycle, the number of days
the account was managed during the billing cycle until termination is used to determine the
Fees payable to Berilium.

B. Other Fees and Expenses
Clients should understand that the fees charged by Berilium generally do not include certain
other charges such as custodial fees, mutual fund fees and expenses, closed end fund fees and
expenses. Client assets are also subject to transaction costs, deferred sales charges on mutual
funds initially deposited in the account, 12b-1 fees, odd-lot differentials, transfer taxes, wire
transfer and electronic fund fees, and other fees and taxes on brokerage accounts and
securities transactions. These fees are set forth in the applicable fund’s prospectus and are
deducted from a fund’s net asset value. Clients should review the prospectus of any fund in
which their assets are invested in order to understand the fees that are applicable to their
particular investment.

Clients may incur brokerage commissions, transaction fees, service provider fees, and other
related costs and expenses directly from the custodian, issuer, or broker-dealer. Execution of
client transactions may require payment of brokerage commissions by clients. In addition,
clients may incur certain charges imposed by outside custodians, broker-dealers, and other
third parties, such as custodial fees, administrative fees, and transfer agency fees.

Berilium Technologies, Inc.                                                      March 30, 2026
Form ADV Part 2A

Berilium does not currently receive any payments from brokers, custodians, or any other third
parties relating to its provision of investment advisory services

ITEM 7: TYPES OF CLIENTS
A. Description
Berilium offers investment advisory services to individuals, high net worth individuals,
retirement plans, trusts, estates, bank trust funds, charitable organizations, non-profit
organizations, registered investment advisers, and other business entities (including family
offices). Client relationships vary in scope and length of service. Certain investments the
Firm recommends (for example certain Interval Funds), are available only to accredited
investors (as defined in Rule 502 under the Securities Act), qualified clients (as defined in
Section 205-3 of the Investment Advisers Act of 1940) or qualified purchasers (as defined in
Section 3(c)(7) of the Investment Company Act of 1940).

Berilium currently requires a minimum investment of $50,000, which may be waived at the
Adviser’s sole discretion. Berilium requires each client to execute an Investment
Management Agreement that details the nature of the discretionary investment advisory
authority given to the Adviser.

The investment offering available to each specific client through the Adviser’s Algorithm is
expected to vary depending on a series of factors, including but not limited to the client
investor qualification, size of the account, and time of the investment.

To provide suitable investment recommendations, the Adviser collects information from each
client through the Questionnaire. It is possible that the Questionnaire will not capture every
circumstance that could be material to a client’s personal circumstances. When determining
the recommended model portfolio for the client, the Adviser relies on the information it
requests and is otherwise provided by the client. Clients are responsible for periodically
reviewing their information through the online platform. A client must promptly notify the
Adviser of any change in financial situation, risk tolerance or investment objectives that
might trigger a review or changes to the client’s portfolio. Prospective clients evaluating
Berilium’s service with regards to fully managed accounts (“Discretionary Accounts”) should
be aware that Berilium’s relationship with clients is likely to be different from the
“traditional” investment adviser relationship in several aspects: (i) Berilium is a software-
based financial adviser, which means each client acknowledges its ability and willingness to
conduct a relationship with Berilium on an electronic basis and to receive all documentation
related to the advisory services on an electronic basis; (ii) Berilium does not make individual
representatives available to discuss servicing matters with clients; (iii) Berilium will

Berilium Technologies, Inc.                                                        March 30, 2026
Form ADV Part 2A

proactively try to determine if there has been any changes to the client’s financial situation or
investment objectives, at least a yearly basis; (iv) neither Berilium nor any of its employees
or representatives meet with clients face-to-face; (v) Berilium’s service utilizes a series of
model portfolios, and Berilium allows clients to impose certain reasonable restrictions such
as limiting investing in certain securities or type of securities although it does not allow
clients to select their own securities; and (vi) Clients may not place orders to purchase or sell
securities on a self-directed basis on the Berilium platform.