Epic Funds LLC

Item 5 – Fees and Compensation
FEE AND FEE BILLING
We charge a management fee based on a percentage of assets under management in the
client’s account.

Epic Funds LLC                                 Page 4                       ADV Part 2A – 9/26/18

                    Custodian Reported Value         Annual Management Fee
                         $0 to $249,999                      1.25%
                      $250,000 to $499,999                   1.25%
                      $500,000 to $999,999                   1.00%
                        Above $1,000,000                     0.85%

The management fee is calculated and collected monthly, in arrears, meaning that we collect
the management fee at the end of the one-month billing period. The management fee will be
based on the custodian report account value as of the last business day of the month. The
management fee is negotiable. Cash balances and investments in money market funds are
counted toward the account value and are included in the management fee calculations. The
client will be asked to authorize us with the ability to instruct the custodian to deduct our
management fee directly from the account. The client may terminate this authorization at any
time.
Each account is also charged $5 per month for Money Monitor™. This fee is collected at the
same time as the above fee.
OTHER FEES
Our fee does not include the costs of maintaining the account. Our management fee is separate
and distinct from other fees or expenses including, but not limited to, custodian fees such as
ticket charges, distribution fees, short term redemption fees and other related costs and
expenses. Mutual funds and exchange-traded funds also charge internal management fees, as
disclosed in a fund’s prospectus, which are separate and distinct from our management fee.
TERMINATION OF SERVICES
The client may terminate any service for any reason without penalty within five (5) business days
after entering an agreement. After five (5) business days, the client may cancel at any time.

Item 7 – Types of Clients
We offer our services to individuals and high net worth individuals. We do not require a minimum
account size.