Black Knight Wealth Management LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management           Maximum Annual Fees
                 First $1,500,000                       2.00%

                 Next $1,500,000                        1.75%

                Next $2,000,000                        1.50%

                Next $5,000,000                        1.00%

                Over $10,000,000                       Negotiable

The advisory fee is t y p i c a l l y calculated using the value of the assets in the Account on
the last business day of the prior billing period. For accounts custodied with Interactive
Brokers, fees are calculated using the average daily balance of the billing period. Each client
agreement specifies which billing calculation applies.

These fees are generally negotiable, and the final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of BKWM, LLC's fees within five business days of signing the Investment
Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract
immediately upon written notice.
Financial Planning Fees

   Fixed Fees

   The rate for creating client financial plans is up to $10,000. The fees are negotiable and
   the final fee schedule will be attached as Exhibit I of the Financial Planning Agreement.

   Hourly Fees

   The hourly fee for these services is up to $350 per hour. The fees are negotiable and
   the final fee schedule will be attached as Exhibit I of the Financial Planning Agreement.

Clients may terminate the agreement without penalty, for full refund of BKWM, LLC's
fees, within five business days of signing the Financial Planning Agreement. Thereafter,
clients may terminate the Financial Planning Agreement with upon written notice.

Personal Services

Personal Services fees are negotiable based on the complexity of each individual client’s
needs.

B. Payment of Fees

Payment of Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a monthly or quarterly basis. Fees are paid in
advance.

For fees deducted directly from client accounts, in states that require it, BKWM, LLC will:

       (A)    possess written authorization from the client to deduct advisory fees from
       an account held by a qualified custodian.
       (B)    send the qualified custodian written notice of the amount of the fee to be
       deducted from the client’s account and verify that the qualified custodian sends
       invoices to the client.
       (C)    send the client a written invoice itemizing the fee upon or prior to fee
       deduction, including the formula used to calculate the fee, the time period covered
       by the fee and the amount of assets under management on which the fee was
       based.

Payment of Financial Planning Fees

Fixed Financial Planning fees are paid via check or wire. These fees are charged in
advance, but never more than six months in advance.

Hourly Financial Planning fees are paid via check or wire. These fees are charged in
arrears upon completion.

Payment of Personal Services Fees

Personal Services fees will be paid quarterly in advance.

C. Other Fees

Clients are responsible for the payment of all third-party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by BKWM, LLC. Please see Item 12 of this
brochure regarding broker-dealer/custodian.
As disclosed in Item 10 of this brochure, BKWM, LLC will recommend clients invest in
one or more private funds managed by the affiliated firm Black Knight Alternative
Investments, LLC (“BKAI”). Clients are responsible for all fees charged by BKAI which
are separate and distinct from the fees charged by BKWM, LLC and should refer to the
respective fund documents for related fees.

D. Prepayment of Fees

BKWM, LLC collects fees in advance. Refunds for fees paid in advance will be returned
within fourteen days to the client via check or return deposit back into the client’s account.

For all asset-based fees paid in advance, the fee refunded will be equal to the balance of
the fees collected in advance minus the daily rate* times the number of days elapsed in
the billing period up to and including the day of termination. (*The daily rate is calculated
by dividing the annual asset-based fee rate by 365.)

Fixed fees that are collected in advance, but unearned at the time termination becomes

       effective (if any), will be refunded based on the prorated amount of work completed at
       the point of termination.

       E. Outside Compensation For the Sale of Securities to Clients

       Supervised persons of BKWM, LLC that have insurance licenses will accept compensation
       for the sale of insurance products to its clients. This presents a conflict of interest and gives
       the supervised person and BKWM, LLC an incentive to recommend insurance products
       based on the compensation received rather than on the client’s needs. The client will not
       pay a commission and a management fee for the same product. Clients always have the
       option to purchase recommended products through other agents that are not affiliated
       with BKWM, LLC.
       One of BKWM, LLC’s supervised persons may accept compensation for the sale of
       investment products. BKWM’s supervised person is a registered representative with the
       Leaders Group, LLC (“Leaders Group”). Leaders Group is not otherwise affiliated with
       our firm. The receipt of securities related commissions by an individual associated with
       the firm presents a conflict of interest. As fiduciaries we must act primarily for the benefit
       of our investment advisory clients. As such, we will only transact securities related
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Item 7: Types of Clients

BKWM, LLC generally provides advisory services to the following types of clients:

       ❖       Individuals
       ❖       High-Net-Worth Individuals

There is no account minimum for any of BKWM, LLC’s services.