Fifth Avenue Family Office LLC

Item 5 Fees and Compensation

Fee Schedule
The investment advisory fees may vary but are reflected in this standard fee schedule of percent
of Assets Under Management ("AUM"):
Annual Fee AUM
1.00%         on the first $2,000,000
0.75%         on the next $8,000,000

                                 Fifth Avenue Family Office LLC
                                   Form ADV Part 2A Brochure
                                         March 5, 2026

0.50%          on the next $20,000,000
0.25%          on values over $30,000,000

The fee assessed will be grouped by the overall AUM of the relationship, rather than by individual
account. The initial fee will be deducted at the inception of your engagement and is prorated for
the period remaining in the initial quarter. The fee for all subsequent quarters will be billed
within the first 15 business days following the close of each calendar quarter. The fee will be
calculated as of the end of each calendar quarter using the ending balance of assets in your
accounts under your agreement. Fees may also be fixed and are negotiable in limited situations
and we may agree to aggregate related accounts for purposes of calculating portfolio valuation
and related fees.

If a third-party manager has been appointed to manage a portion of your assets, we will only bill
or invoice you directly for our fees related to the recommendation, selection, and oversight of
the manager. The fees charged by manager are assessed by such parties. Such fees may be
charged in advance or in arrears; monthly, quarterly, or annually. Further, fees may be collected
via the custodian or by way of direct billing by such manager. Regardless of the manager’s billing
practices, our compensation will be received from you directly in accordance with the normal
and customary billing practices as outlined in our investment advisory agreement.

Termination
You may terminate your investment advisory agreement at any time, without the payment of
any penalty on thirty (30) days written notice. Any prepaid unearned adviser fees will be returned
to you.

Billing Method
We bill and receive fees in three methods:
1. Send an invoice directly to you or your appointed representative.
2. Deduct fees directly from your account.
3. Fee is deducted by third-party manger and remitted to Fifth Avenue Family Office.

Other Fees and Expenses
Our fees do not include custodian fees or management fees associated with performance
tracking platforms, mutual funds, exchange traded funds, separately managed accounts, third-
party mangers, or private investment funds. Any brokerage commissions, transaction charges,
stock transfer fees, and other similar charges that are incurred in connection with transaction for
your accounts will be paid out of the assets in the account and are in addition to the fees paid to
us.

In addition, any mutual fund shares may be subject to deferred sales charges, 12b-1 fees, short-
term redemption fees, and other mutual fund annual expenses. The fees and expenses are fully

                                 Fifth Avenue Family Office LLC
                                   Form ADV Part 2A Brochure
                                         March 5, 2026

described in the fund’s prospectus. All fees paid to Fifth Avenue Family Office for our services
are separate and distinct from the fees and expenses charged by mutual funds. Mutual funds
pay advisory fees to their manager and such fees are therefore indirectly charged to all holders
of the mutual fund shares. If you have mutual funds (or exchanged traded funds) in your
portfolio, you are effectively paying both Fifth Avenue Family Office, and the third-party manager
(if applicable), and the mutual fund manager for the management of your assets.

We are not affiliated with any broker/dealer and you have the option to purchase an investment
product that we recommend through other brokers or agents of your choosing.

Other Compensation
No other compensation is received.

Item 7 Types of Clients

We offer our services to individuals, families, trusts, estates, charitable organizations, and
individual participants of retirement plans. Our relationship minimum is $20,000,000 of AUA
which we may waive at our sole discretion.