Dependable Alternative Investments LLC

Item 5 – Fees and Compensation

The updated advisory fee schedule will be implemented on April 1, 2026. Certain existing clients may be
grandfathered at prior fee rates pursuant to their advisory agreements as determined by the Firm in its
discretion and disclosed to the client. Fee arrangements are governed by the applicable Advisory
Agreement and related disclosures. In the event of any inconsistency between this Brochure and the
Advisory Agreement, the terms of the Advisory Agreement shall govern with respect to client-specific
fees.

We provide asset management services for a fee. Our fees do not include brokerage commissions,
transaction fees, and other related costs and expenses. You may incur certain charges imposed by
Custodians, third party investment companies and other third parties. These include fees charged by
managers, custodial fees, 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.

Mutual funds, money market funds, ETFs and ETNs also charge internal management fees, which are
disclosed in the fund’s prospectus. These fees may include, but are not limited to, a management fee,
upfront sales charges and other fund expenses. We do not receive any compensation from these fees. All
of these fees are in addition to the management fee you pay us. You should review all fees charged to
fully understand the total amount of fees you will pay. Services similar to those offered by us may be
available elsewhere for more or less than the amounts we charge; lower fees for comparable services may
be available from other sources.

You could invest in ETFs, ETNs, mutual funds and/or other securities directly, without our services. In
that case, you would not receive the services provided by us which are designed, among other things, to
assist you in determining which funds and securities are most appropriate for your financial condition and
objectives.

For alternative investments, you may be charged by origination fees, acquisition fees, asset management
fees, development fees, placement fees, loan fees, personal guarantee fees, construction fees, disposition
fees, and other miscellaneous fees. These fees are disclosed in the prospectus or private placement
memorandum (PPM) and should be carefully researched by the client.

The Advisory Agreement describes the fee arrangement applicable at the time the agreement is executed,
subject to modification upon advance written notice as described in this Brochure. The Firm may modify
its fee structure upon advance written notice, as described below. We usually bill fees in arrears on a
quarterly basis. You will authorize the Custodian to directly debit fees from your fee account held at the
Custodian and to pay us. If you only maintain tax-advantaged account(s) with us, you will have the option
to pay your fee from the tax-advantaged account or from an outside account or alternative payment
method. Management fees are prorated for each contribution and withdrawal made after the applicable
quarter (with the exception of small inconsequential contributions and withdrawals). You will be provided
with a quarterly statement reflecting the advisory fees.

The Firm and its supervised persons may, from time to time, waive or reduce advisory fees for certain
accounts, including accounts of the Firm’s principals, family members, or other clients, based on factors
such as the nature of the relationship, services provided to the Firm, or other considerations. As a result,
certain clients may pay advisory fees that are lower than those paid by other clients. Fee reductions or
waivers are provided at the Firm’s discretion and are disclosed as a potential conflict of interest.

Either party may terminate this agreement at any time by providing thirty (30) days written notice to the
other party. You will incur charges for advisory or consulting services rendered up to the point of
termination and such fees will be due and payable by you immediately upon being billed. Accounts
opened or terminated during a calendar month will be charged a prorated fee.

    1. Asset Management Fee Schedule

We provide three client classes of service. Class F (stands for full service) clients will receive full service
similar to a traditional advisory service described above. Class G (stands for guided) clients will receive
AI-assisted, optimized portfolio management service, which is currently reserved. Class I (stands for
independent) clients will receive access service to those funds that require an RIA for investment. Class I
clients will not receive the traditional advisory services, and the clients will invest in a non-discretionary
basis at all times. Advisory fees vary by client classification, service level, and account characteristics,
and are not uniform across all clients.

Our minimum balance is $2,000,000 per client, which includes an aggregate of all of the client’s
investment accounts, for Class F clients. For Class F clients, the fee charged is based upon the amount of
money you invest with DAI Advisors. Multiple accounts of immediately related family members, at the
same mailing address, will be considered one consolidated account for billing purposes. The total fee will
be billed to one selected Client account unless arranged otherwise between us. For Class I clients, the fees
will only be charged on the balance of the funds that require an RIA to invest. Fees are charged quarterly,
in arrears. Advisory fees are generally based on a percentage of assets under management and may vary
based on client classification, service level, account size, and the types of investments involved. The
specific fee arrangement applicable to a client is described in the client’s Advisory Agreement. The Firm
reserves the right to modify its fee structure, including tiering, minimum fees, and calculation
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