Class VI Family Office LLC

ITEM 5 - FEES AND COMPENSATION

Investment Management Fees and Compensation
Class VI Family Office charges a fee as compensation for providing Investment Management
and Wealth Planning services to Clients. These services include, but are not limited to, advisory
and consulting services, portfolio management & trading, investment supervision, and other
account maintenance activities. Custodian charges may include transaction costs, custodial
fees, redemption fees, retirement plan, and administrative fees. See Additional Fees and
Expenses below for additional details.
The fees for portfolio management and wealth planning are based on an annual percentage
of assets under management and are applied to the account asset value on a pro-rata basis
and billed quarterly in arrears. The advisory fee will be based upon the market average daily
balance of the account for the number of days in the quarter the account is under
management. Alternatively, Class VI Family Office may negotiate with the client an annual fixed
dollar amount, to be billed quarterly in arrears. Unless otherwise agreed upon and stated in
Exhibit B of the Investment Management Agreement, fees are assessed on all assets under
management, including securities, cash, and money market balances.
Our maximum annual advisory fee for accounts paying a percentage of assets under
management is 1.00%. The specific advisory fees are set forth in the Investment Advisory
Agreement. Fees may vary based on the size of the account, complexity of the portfolio, extent
of activity in the account, or other reasons agreed upon by us and the client. In certain
circumstances, our fees may be negotiated. Class VI employees and their family related
accounts are not charged a fee for our services.
Unless instructed by the client, we will aggregate asset amounts in accounts from the same
household together to determine the advisory fee for all accounts. We would do this, for
example, where we also service accounts on behalf of minor children, individual and joint
accounts for a spouse, and/or other types of related accounts. This consolidation practice is
designed to allow the client to benefit from an increased asset total, which could potentially
cause the account(s) to be assessed a lower advisory fee.
The independent qualified custodian holding clients’ funds and securities will debit client
accounts directly for the advisory fee and pay that fee to us. Clients provide written

                   Class VI Family Office, LLC – 255 Fillmore Street Suite 500, Denver CO 80206
                                    FORM ADV 2A Brochure – February 2026

authorization permitting the fees to be paid directly from their account held by the qualified
custodian. Further, the qualified custodian agrees to deliver an account statement at least
quarterly directly to clients indicating all the amounts deducted from the account, including
our advisory fees. Clients are encouraged to review account statements for accuracy.
Either Class VI Family Office or the client may terminate the management agreement
immediately upon written or verbal notice to the other party. The management fee will be
pro-rated to the date of termination for the quarter in which the cancellation notice was given
and billed to the account. Upon termination, clients are responsible for monitoring the
securities in their accounts, and we will have no further obligation to act or advise with respect
to those assets. In the event of client’s death or disability, Class VI Family Office will continue
management of the account until we are notified of client’s death or disability and given
alternative instructions by an authorized party.
Third Party Management (“TPM Program” or “TPM”) Fees
Fees and billing methods are outlined in each respective Manager’s Brochure and Advisory
Contract. The client pays an on-going fee directly to the Manager based upon a percentage of
the assets under management, with respect to each Manager. Clients will receive a disclosure
of all fees by the TPM, which includes the terms of the compensation arrangement and a
description of the compensation paid, at the time of signing an advisory agreement with the
TPM. Client reports will depend upon the management program selected. Please see
complete details in the program brochure and custodial account agreement for each program
recommended and offered.
A Manager relationship may be terminated at client discretion or if recommended by Class VI
Family Office. Class VI Family Office will not conduct on-going supervisory reviews of the
Manager following such termination. Factors involved in the termination of a Manager may
include a failure to adhere to their stated management style or client objectives, a material
change in the professional staff of the Manager, unexplained poor performance, unexplained
inconsistency of account performance, or our decision to no longer include the Manager on
our list of approved Managers.
Consulting Fees
If Class VI Family Office provides consulting services for clients who need advice on a limited
scope of work, the consulting fee will be negotiated with each client. Fees may vary based on
the extent and complexity of the consulting project and will be billed as services are rendered
and charted in arrears. Either party may terminate the agreement. Upon termination, fees
will be prorated to the date of termination and any unpaid portion of the fee will be assessed
to clients as described above.

                    Class VI Family Office, LLC – 255 Fillmore Street Suite 500, Denver CO 80206
                                     FORM ADV 2A Brochure – February 2026

Administrative Services Provided by Orion Advisor Services, LLC
We have contracted with Orion Advisor Services, LLC (referred to as “Orion”) to utilize its
technology platforms to support data reconciliation, performance reporting, fee calculation
and billing, research, client database maintenance, quarterly performance evaluations,
...

ITEM 7 - TYPES OF CLIENTS

We provide investment advice to individuals, high-net-worth individuals, charitable funds,
family foundations, institutions, trusts, and estates. Our minimum initial account value is
$1,000,000; however, we may accept accounts for less than this at our sole discretion.