Crossover Capital Brands LLC

ITEM 5 - FEES AND COMPENSATION
Fee Schedule & Billing Method

Crossover Capital offers services on a fee basis, which may include fixed or performance fees, as well as fees
based upon assets under management or advisement.

Investment Management Services
The annual management fee for our Investment Management Services, including Financial Planning, is
based on the total dollar asset value of the assets maintained in your account (to include cash balances
and/or any outstanding margin balances). The fee assessed and/or charged is based on what is stipulated
in the Investment Advisory Agreement signed by each client. The Firm has an annual minimum fee of
$10,000 which may be waived upon our discretion.

Crossover Capital Brands LLC dba Crossover Capital - Disclosure Brochure                    June 29, 2026 – v1

Our annual fee ranges up to 3% annually and is assessed and charged monthly in advance, based on the
previous month-end value. Inflows and outflows of cash are considered on a prorated basis in this
calculation. Fees can be structured in one of the following ways: a fixed flat percentage fee on total assets
in the account or a tiered fee schedule whereby the fee is calculated by applying different rates to different
levels of assets.

Investment Management Performance Fee
A semi-annual performance fee, subject to a hurdle rate, for our Investment Management Services for
digital assets is based on the performance of the assets maintained in your account. The fee assessed
and/or charged is based on what is stipulated in the Investment Advisory Agreement signed by each client
and is for qualified clients as defined under Rule 205-3 of the Advisor Act of 1940.

Our hurdle rate ranges from 5% up to 15% annually and is assessed and/or charged semi-annually in
arrears, based on the performance of the account. Inflows and outflows of cash are considered on a
prorated basis in this calculation. Clients may also pay a management fee on the performance based accounts,
in addition to the performance fee and clients should refer to their Investment Advisory Agreements for the
breakdown.

Financial Planning, Consulting and Performance Reporting Fees

In addition to the advisory fees paid, the Firm may provide financial planning, consulting, and performance
reporting services regarding the management of Client’s financial resources, which is based upon an
analysis of Client’s current personal and financial situations, goals, and objectives. The fee assessed and/or
charged is based on what is stipulated in the Investment Advisory Agreement signed by each client. The
Firm offers services on a fixed fee or hourly basis, depending on the scope of services.

Third-Party Investment Management Program Fee

If the Firm engages AIM to manage all or a portion of your assets, AIM receives an annual Program Fee up
to 0.35% of your assets under management in the Program, including cash and cash equivalents. The Firm
will not receive any portion of those fees or share in those fees.

The AIM Fees are dependent on the models and strategies selected by the Advisor and are outlined below:

                                                  tIM Models                 14 bps

                                                  Advisor Created          10 to 15 bps

                                                  Nucleus                     8 bps

AIM’s Program Fee is combined with our advisory fee and charged using the same method, frequency, and
billable market value as described in the fee section of our ADV. Fees for partial billing periods will be
prorated based on the number of days in the billing period that the account was under AIM’s management.

Other Fees and Expenses

In addition to the advisory fees paid to the Firm, clients may incur certain charges imposed by other third-

Crossover Capital Brands LLC dba Crossover Capital - Disclosure Brochure                    June 29, 2026 – v1

parties, such as broker-dealers, custodians, trust companies, platform service providers, banks, and other
financial institutions (collectively “Financial Institutions”), including BitGo mentioned in Item 4 above,
which have their own custody, technology and trading fees. Refer to your BitGo custodial agreement for
more details. These additional charges may include securities brokerage commissions, transaction fees,
custodial fees, fees attributable to alternative assets, digital assets, reporting charges, margin costs,
charges imposed directly by a mutual fund or ETF in a client’s account, as disclosed in the fund’s prospectus
(e.g., fund management fees and other fund expenses), deferred sales charges, odd-lot differentials,
transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and
securities transactions.

Direct Fee Debit

Clients generally provide the Firm and/or the Independent Managers with the authority to directly debit
their accounts for payment of the investment advisory fees. The Financial Institutions that act as the
qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees,
have agreed to send statements to clients not less than quarterly detailing account transactions, including
any amounts paid to the Firm.

Account Additions and Withdrawals

As stated above, clients may make additions to and withdrawals from their account at any time, subject to
the Firm’s right to terminate an account. Additions may be in cash or securities provided that the Firm
reserves the’ right to liquidate any transferred securities or declines to accept particular securities into a
client’s account. Clients may withdraw account assets on notice to the Firm, subject to the usual and
customary securities settlement procedures. However, the Firm generally designs its portfolios as long-
term investments, and the withdrawal of assets may impair the achievement of a client’s investment
...

ITEM 7 - TYPES OF CLIENTS
Crossover Capital provides asset management, financial consulting, ERISA plan advisory & consulting,
investment advisory consultation, and selection of third-party money managers and/or Sub-Advisor. Our
services are provided on a discretionary or non-discretionary basis to a variety of clients, such as
institutional investors, individuals, high net worth individuals, trusts and estates, qualified purchasers, and
individual participants of retirement plans. In addition, we may also provide advisory services to entities
such as businesses, and other investment advisors.

Account Requirements
The Firm has an annual minimum fee of $10,000 which may be waived upon our discretion. The firm does
not have minimum portfolio value for starting and maintaining an investment management relationship.
Certain Independent Managers may, however, impose more restrictive account requirements and billing
practices from the Firm. In these instances, the Firm may alter its corresponding account requirements and/or
billing practices to accommodate those of the Independent Managers.