Bridgelight Capital LLC

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Adviser. Each Client engaging the Adviser for services described herein shall be required to enter into a written
agreement with the Adviser.

A. Fees for Advisory Services
Investment Management Services
Investment advisory fees are paid quarterly in advance pursuant to the terms of the investment advisory
agreement. Investment advisory fees are based on the market value of assets under management at the end of
each calendar quarter. Investment advisory fees are based on the following schedule:

 Assets Under Management ($)                       Annual Rate (%)
 Up to $500,000                                                 2.00%
 $500,001 to $1,000,000                                         1.75%
 $1,000,001 to $2,500,000                                       1.50%
 $2,500,001 to $5,000,000                                       1.25%
 $5,000,001 to $10,000,000                                      1.00%
 Over $10,000,000                                             Negotiable

Investment advisory fees in the first quarter of service are prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Adviser. The Client’s fees will take into
consideration the aggregate assets under management with Adviser. All securities held in accounts managed by
BridgeLight will be independently valued by the designated Custodian. BridgeLight will not have the authority or
responsibility to value portfolio securities. Lower fees for comparable services may be available from other sources.

Financial Planning Services
BridgeLight offers financial planning services on a fixed engagement fee. Fixed fee engagement fee ranges from
$1,000 to $15,000. Fees may be negotiable based on the nature and complexity of the services to be provided and
the overall relationship with the Adviser. An estimate for total costs will be provided to the Client prior to engaging for
these services.

The Adviser’s fee is exclusive of, and in addition to, brokerage fees, transaction fees, and other related costs and
expenses, which may be incurred by the Client. However, the Adviser shall not receive any portion of these
commissions, fees, and costs.

Use of Independent Managers
BridgeLight’s management fee for Clients utilizing independent managers’ investment programs ranges from 1% to 1.5%
annually. Our fee is negotiable. Separate and apart from BridgeLight’s advisory fee, the independent manager will also
charge the Client an advisory fee that is established and payable in accordance with the independent manager’s disclosure
document and any written agreements the Client is required to enter into with the independent manager. The independent
managers’ annual fees are based on a percentage of assets under management and typically range from 0.2% to 1.5%
annually depending on the amount of assets under management and the investment program utilized. BridgeLight’s and the
independent managers’ annual fees are billed quarterly in advance based on the market value of the assets on the last day
of the preceding quarter. The independent manager will deduct BridgeLight’s advisory fee from the Client’s account in
accordance with the client authorization in the independent manager’s account agreement and remit payment to
BridgeLight. Clients should refer to the independent manager’s disclosure documents (Part 2A: Firm Brochure and/or Part 2A
Appendix 1: Wrap Fee Program Brochure) for information regarding its fees, billing practices, minimum required
investments and termination of advisory agreements.

B. Fee Billing
Investment Management Services
Investment advisory fees are calculated by the Adviser or its delegate and deducted from the Client’s account[s] at the
Custodian. As may be required by certain state regulations, the Adviser shall send an invoice to the Custodian
indicating the amount of the fees to be deducted from the Client’s account[s] at the respective quarter end date. The
amount due is calculated by applying the quarterly rate (annual rate divided by 4) to the total assets under
management with BridgeLight at the end of each quarter. Clients will be provided with a statement, at least
quarterly, from the Custodian reflecting deduction of the investment advisory fee. In addition, as may be required by
certain state regulations, the Adviser will provide the Client a report itemizing the fee, including the calculation period
covered by the fee, the account value and the methodology used to calculate the fee. It is the responsibility of the
Client to verify the accuracy of these fees as listed on the Custodian’s brokerage statement as the Custodian does not
assume this responsibility. Clients provide written authorization permitting BridgeLight to be paid directly from their
account[s] held by the Custodian as part of the investment advisory agreement and separate account forms provided
by the Custodian.

Financial Planning Services
Financial planning fees may be invoiced up to fifty percent (50%) of the expected total fee upon execution of the
financial planning. The balance shall be invoiced upon completion of the agreed upon deliverable[s]. At no time shall
deliverable[s] be completed more than 6 months from the execution of the financial planning agreement.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than BridgeLight, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custodial and securities
execution fees charged by the custodian and executing broker-dealer. The Investment Advisory Fee charged by
BridgeLight is separate and distinct from these custodian and execution fees.

In addition, all fees paid to BridgeLight for investment advisory services are separate and distinct from the
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Item 7 – Types of Clients

BridgeLight offers investment advisory services to individuals and high net worth individuals in the State of Arizona and
other states. The percentage of each type of Client is available on BridgeLight’s Form ADV Part 1A. These percentages
may change over time and are updated at least annually by the Adviser.

BridgeLight generally does not require a minimum account balance for investment advisory services. We may
impose a minimum annual advisory fee of $500 per account. We generally charge a minimum fee of $750 for
written financial plans.