Emvision Capital Advisors LLC

Item 5 - Fees and Compensation

Generally, clients will pay EmVision an annual percentage fee based on the value of the Managed Assets
in the client’s Portfolio. Clients will also bear underlying investment costs and, depending on the
investments and services selected, fees and expenses charged by other financial institutions and third parties,
such as sub-advisors. Information about EmVision’s compensation structure and other costs, fees and
expenses a client may incur is provided below.

Investment Advisory Fees
Client investment advisory fee schedules are negotiated on a client‐by‐client basis and are determined based
upon a number of factors including, but not limited to, the amount and type of work involved, the services
offered, the size of the portfolios and the amount of our resources dedicated to providing the services.
Investment advisory fees based on assets under management are billed on a pro‐rata, annualized basis,
quarterly in advanced, based on the beginning balance of the client portfolio for the quarter. Clients pay an

annual fee of up to a maximum of 2.0% of assets under management. In some cases, the advisory fee
includes a minimum quarterly amount or fees for administration of investments that are not advised on by
us. In addition, some clients have flat fee structures that are not based on assets under management.

Generally, client billable investments include only those accounts and investments authorized in a Client
Direction Letter. Clients may request a copy of an Advisory Scope report from their client team, which
details the investments that they have approved in a Client Direction Letter and on which we bill. Advisory
fees may be modified by us with prior notice to clients.

Our firm or a client may terminate our agreement at any time by providing a written thirty (30) day notice
to the other party. After notice of termination has been received, our firm will continue to charge its advisory
fees to a client up to and including the actual date of termination.

Item 7 - Types of Clients

Our firm has the following types of clients:
   • Family Offices,
   • High Net Worth Individuals (“HNW Individuals”),
   • Trusts, Estates or Charitable Organizations associated with HNW Individuals,
   • Retirement Accounts of HNW Individuals, and
   • Corporations, Limited Liability Companies and/or Other Business Types associated with HNW
        Individuals.