Caltier Advisors LLC

ITEM 5: Fees and Compensation

Interactive Platform

CalTier Advisors charges Clients, meaning those who invest through the Platform, a fee of 0.5%
per annum of the Client’s assets invested in CalTier Fund I and CalTier REIT I. We accrue the
fee monthly in arrears but the fee is only paid out of cash distributions made by CalTier Fund I or
CalTier REIT I to its investors. CalTier Fund I and CalTier REIT I remit that fee to us as our
advisory compensation. We may enter into similar arrangements with pooled investment vehicles
sponsored by CalTier Inc. or an affiliate and offered to you, our Client, through the Platform, and
such may be paid monthly, quarterly, or annually in arrears through cash distributions to
investors.

CalTier Advisors may waive or charge lower management fees and waive any account or
investment minimums, as applicable, for employees, including employees of CalTier Advisors or
other related persons. In addition to CalTier Advisors’ investment advisory fee, clients may incur
operating and transaction fees, costs and expenses imposed by custodians, brokers, and other
third parties. Examples of these charges include, but are not limited to, custodial fees, wire
transfer fees, electronic fund transfer fees, and other fees and taxes. CalTier Advisors does not
receive any portion of these commissions, fees or charges.

To the extent that we may seek to modify any advisory fees that we charge to Clients, we will do
so only pursuant to the terms of an amended investment advisory agreement with the client and
only after disclosure and an opportunity for the client to terminate the advisory agreement.
Please review the disclosures below on fees and expenses that may be charged to Clients

              FORM ADV Uniform Application for Investment Adviser Registration
                         Part 2A: Investment Adviser Brochure
indirectly based on their investments in pooled investment vehicles sponsored by CalTier
Advisors and its affiliates.

Clients may terminate CalTier Advisors’ services at any time by providing notice in accordance
with the terms of the investment advisory agreement. Fees for partial billing periods will be
prorated based on the number of days the account is open during the billing period. Because fees
are collected in arrears, no refunds will be given upon termination.

Other Investment Vehicles Fees and Expenses

Clients who invest in another investment vehicle, such as a private fund or joint venture, may be
charged additional fees and expenses by that investment vehicle managed by a third party.

Advisory Fees Not Negotiable

Our advisory fees are not negotiable.

Fee Waivers

We reserve the right to reduce or waive any fees we may charge for any period of time in our
sole discretion. In addition, we may reduce or waive our fees for certain clients without notice
and without reducing or waiving fees for all clients.

Fee Sharing

As of January 2025, we do not have any fee sharing arrangements.

Other Compensation

Neither CalTier Advisors nor its supervised persons accept any compensation for the sale of
investment products.

ITEM 7: Types of Clients

CalTier Advisors may advise (i) Clients who seek advice using the Platform.

             FORM ADV Uniform Application for Investment Adviser Registration
                        Part 2A: Investment Adviser Brochure

Users of the Interactive Platform

We provide investment advice to our Clients through the Platform. In order to receive investment
advice through the Platform, an interested investor is required to complete an investor profile and
to execute an investment advisory agreement with CalTier Advisors. Clients can then access the
Platform using their unique username and password. Except for contacting CalTier Advisors to
obtain answers to technical questions regarding using the Platform, Clients may not contact or
interact with CalTier Advisors through any method other than the Interactive Platform. For
clarity, CalTier Inc. provides a support team that handles the technical day-to-day questions
regarding the Platform.

Only those Clients who have completed an investor profile may complete investments through
the CalTier Platform. For the avoidance of doubt, this means potential investors may not invest
in a pooled investment vehicle if they are not clients of CalTier Advisors.

Certain investments offered through the Platform are offered in private offerings under
Regulation D. Only accredited investors may invest in those opportunities.

Investments in pooled vehicles offered under Regulation A are available to clients who are
accredited and non-accredited investors and Regulation D to clients who are accredited, although
any non-accredited investors may not invest more than 10% of the greater of their annual income
or net worth (for natural persons), or more than 10% of the greater of annual revenue or net
assets at fiscal year-end (for entities).

Additional requirements may apply to investors in specific investment opportunities, as will be
disclosed in the relevant offering documentation.

Clients are not required to maintain a minimum balance in their accounts, but specific investment
opportunities may be subject to a minimum initial investment amount.

General Advice to CalTier Inc.

CalTier Advisors may provide general strategic investment advice and compliance guidance,
assisting in its overall investment strategy but will not be compensated for this service. For the
avoidance of doubt, neither CalTier Inc., nor any of its affiliates are considered to be a client of
CalTier Advisors.