Crescent Hill Partners LLC

Item 5: Fees and Compensation

A. Fee Schedule

Investment Advisory and Financial Counseling Fees

PAM Fees:

The fee for the PAM is based on a percent of the value of a clients PAM account as
outlined in the fee table below. The PAM fee is charged quarterly in advance based upon
the quarter ending market value of the account. This fee is charged on 100% of the assets
in the account, even if the client imposes restrictions to hold a portion of the account in
                                                                     Form ADV 2A Version: 01/8/2026

selected funds or other investment positions. This fee may also be calculated on the
value of other securities that the client directs to be held, when the total value of the
other securities does not exceed approximately 25 percent of total Account value. The
other securities will be taken into consideration when managing accounts under the
PAM.

  TIER        AMOUNT         ANNUALLY         QUARTERLY
  First       $100,000       0.85%            0.2125%
  Next        $100,000       0.85%            0.2125%
  Next        $100,000       0.75%            0.1875%
  Over        $300,000       0.70%            0.1750%

Fees are paid quarterly in advance, and clients may terminate their participation in the
PAM upon providing written notice. Fees are withdrawn directly from the client’s
accounts with client written authorization.

Refunds are given on a prorated basis, based on the number of days remaining in a
quarter at the point of termination. Fees that are collected in advance will be refunded
based on the prorated amount of work completed up to the day of termination within
the quarter terminated. The fee refunded will be the balance of the fees collected in
advance minus the daily rate* times the number of days in the quarter up to and
including the day of termination. (*The daily rate is calculated by dividing the quarterly
AUM fee by the number of days in the termination quarter). Clients may terminate their
contracts without penalty, for full refund, within 5 business days of signing the advisory
contract.

Financial Counseling Fees

Depending upon the complexity of the situation and the needs of the client, the rate for
client financial planning is between $5,000 and $50,000. Fees are paid in advance, but not
more than six months in advance. Fees that are charged in advance will be refunded
based on the prorated amount of work completed at the point of termination. The fees
are negotiable and the final fee schedule will be attached as Exhibit II of the Financial
Counseling Agreement. Clients may terminate their contracts without penalty within
five business days of signing the advisory contract.

The fee refunded will be the balance of the fees collected in advance minus the number
of days of work completed relative to the timeframe of the agreement.

B. Payment of Fees

Payment of Investment Advisory Fees
Advisory fees are withdrawn directly from the client’s accounts with client written
authorization. Fees are paid quarterly in advance.

Advisory fees may also be invoiced and billed directly to the client quarterly in advance.
                                                                    Form ADV 2A Version: 01/8/2026

       Payment of Financial Counseling Fees

       Financial Counseling fees are paid in advance, but never solicited or paid six months or
       more in advance. Fees that are charged in advance will be refunded based on the
       prorated amount of work completed at the point of termination.

       C. Clients Are Responsible For Third Party 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 CHP. Please see Item 12 of this brochure
       regarding broker/custodian.

       D. Prepayment of Fees

       CHP collects fees in advance. Fees that are collected in advance will be refunded based
       on the prorated amount of work completed at the point of termination and the total days
       during the billing period. Financial Counseling Fees will be refunded within fourteen
       days, or as soon as administratively possible. Investment Advisory Fees will be
       refunded within fourteen days, or as soon as administratively possible.

       The fee refunded will be the balance of the fees collected in advance minus the daily
       rate* times the number of days in the quarter up to and including the day of termination.
       (*The daily rate is calculated by dividing the quarterly AUM fee by the number of days
       in the termination quarter).

       E. Outside Compensation For the Sale of Securities to Clients
       Neither CHP nor its supervised persons accept any compensation for the sale of
       securities or other investment products, including asset-based sales charges or service
       fees from the sale of mutual funds.

Item 7: Types of Clients

CHP generally provides investment advice and/or management supervisory services to the
following types of clients:

          ❖ Individuals
          ❖ High-Net-Worth Individuals
          ❖ Pension and Profit Sharing Plans

Minimum Account Size

The minimum account size for the PAM is $100,000, which may be waived by the investment
advisor, based on the needs of the client and the complexity of the situation.

The minimum fee for Financial Counseling is $5,000, which may be waived by the investment
advisor, based on the needs of the client and the complexity of the situation.