CCM New Opportunities LLC

Item	5	–	Fees	and	Compensation

Fees for administration and advisory services are calculated as a percentage of assets under
management. The standard fee is one (1) percent per annum of the market value of the
assets under management billed quarterly in arrears, subject to a minimum of $25,000 per
annum. All fees are subject to negotiation with the client. Fees for other investment advisory
services not involving management of assets are determined by negotiation on a case-by-
case basis.

Generally, we bill our clients for fees incurred. Upon request, we will make arrangements for
our fees to be deducted from our clients’ assets. Our practice for deducting fees from client
assets is that the client delivers a direction to the custodian to transfer the fees from their

assets to us and the custodian acts upon the direction received from the client only after
telephonic confirmation of the directive by the custodian.

Our clients will incur charges for custodial services, which are separately charged by the
custodian. The custodian is not affiliated with CCMNO.

Item	7	–	Types	of	Clients

CCMNO provides advisory services and back office support to clients engaged in Qualified
Opportunity Funds investing in Qualified Opportunity Zone Businesses and Qualified
Opportunity Zone Business Property, which is part of the Opportunity Zone program
included in the Tax Cuts and Jobs Act of 2017.