Fairvoy Private Wealth LLC

Item	5:	Fees	&	Compensation

    Compensation	for	Our	Advisory	Services

    Portfolio	Management	Services:
    The maximum annual advisory fee charged by our firm for this service will not exceed 1.50%. Fees to
    be assessed will be outlined in the advisory agreement to be signed by the Client. Annualized fees are
    billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the last day of
    the previous quarter. Fees will be deducted from client account(s). Adjustments will be made for
    deposits and withdrawals during the quarter that are more than $50,000. Our firm can offer direct
    invoicing in rare cases. If the advisory agreement is executed at any time other than the first day of
    the calendar quarter, our fees will apply on a pro-rata basis, which means that the advisory fee is
    payable in proportion to the number of days in the quarter for which the individual is our Client. Our
    advisory fee is negotiable, depending on individual Client circumstances and account type.

    At our discretion, we may combine the account values of family members living in the same
    household to determine the applicable advisory fee. For example, we may combine account values
    for Client and Client’s minor children, joint accounts with Client’s spouse, and other types of related
    accounts. Combining account values may increase the asset total, which may result in your paying a
    ADV Part 2A – Firm Brochure                     Page 7                               Fairvoy Private Wealth LLC

reduced advisory fee. Our firm will deduct our fee directly from your account through the qualified
custodian holding your funds and securities. Our firm will deduct our advisory fee only when you
have given our firm written authorization permitting the fees to be paid directly from your account.
Further, the qualified custodian will deliver an account statement to you at least quarterly. These
account statements will show all disbursements from your account. You should review all statements
for accuracy.

If an account is being charged a minimum account program fee because of the market value of the
account, the advisory fee charged can be higher than the stated maximum annual fee quoted above.

Financial	Planning	and	Consulting	Services:
Our firm can charge a fixed fee for preparation of a financial plan. However, financial planning is
typically included for clients who choose to hire the firm for Investment Management Services. When
not included in our asset management fee, the fees for financial planning and/or consulting services
can be billed on an hourly rate, fixed rate, or project basis in arrears on a quarterly basis. There is no
minimum fee required for financial planning or consulting services. Fairvoy Private Wealth may
request a retainer to initiate financial planning and consulting services. However, we will not request
the prepayment of more than $1,200 in advisory fees more than six months in advance.

Retirement	Plan	Consulting:
Our Retirement Plan Consulting services are billed on a flat fee basis, or a fee based on the percentage
of Plan assets under management. The total estimated fee, as well as the ultimate fee charged, is based
on the scope and complexity of our engagement with the client. Our flat fees range from $750 to
$25,000. Fees based on a percentage of managed Plan assets will not exceed 1.00%. The fee-paying
arrangements will be determined on a case-by-case basis and will be detailed in the signed consulting
agreement.

Assets	Held	Away	From	Our	Firm:
For assets held at a custodian that is not directly accessible by our firm ("Held Away Accounts"), we
may, but are not required to, manage these Held Away Accounts using the Pontera Order Management
System ("Pontera") that allows our firm to view and manage assets. Our annual fee for investment
management services for held away accounts will follow our Portfolio Management fee schedule and
termination instructions as noted in the Investment Advisory Agreement. Our advisory fees will not
be deducted directly from the accounts managed through the Pontera Order Management System.
Clients will give written authorization to deduct the fee from another nonqualified account managed
by our firm, in which case, the advisory fee would be deducted from this account each quarter. Fees
will be based upon your negotiated fee in accordance to our portfolio management fee schedule and
your Agreement. The client does not pay an additional fee for Pontera. Further, the qualified custodian
will deliver an account statement to you at least quarterly. These account statements will show all
disbursements from your account. You should review all statements and invoices for accuracy. Our
firm pays 0.25% from our advisory fee to Pontera. Due to the use of Pontera, you will not pay our
firm a higher advisory fee other than what is listed in the Agreement.

In rare cases, our firm will agree to directly invoice the client. As part of this process, Clients
understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
ADV Part 2A – Firm Brochure                    Page 8                               Fairvoy Private Wealth LLC

    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.
Dynasty	Network:

As discussed above, we use Dynasty’s TAMP services. Dynasty Program Fees are not included in the
...

Item	7:	Types	of	Clients	&	Account	Requirements

    Client	Types:
    Our firm has the following Client types: Individuals	and	High	Net	Worth	Individuals;	Trusts,	Estates	or
    Charitable	Organizations;	Pension,	Retirement	Plans,	and	Profit	Sharing	Plans;	Corporations,	Limited
    Liability	Companies	and/or	Other	Business	Types.

    Account	Requirements:
    In general, we do not require a minimum dollar amount to open and maintain an advisory account;
    however, we have the right to terminate your account if it falls below a minimum size which, in our
    sole opinion, is too small to manage effectively.