Forthright Family Wealth Advisory LLC

​FEES & COMPENSATION (ITEM 5)​

I​ nvestment Management​
 ​For​ ​investment​ ​advisory​ ​services,​ ​Forthright​ ​charges​ ​a​ ​monthly​ ​management​ ​fee,​ ​which​ ​is​ ​assessed​ ​in​
  ​arrears.​ ​Fees​ ​are​ ​calculated​ ​based​ ​on​ ​the​ ​average​ ​value​ ​of​ ​the​ ​managed​ ​assets​ ​(including​ ​cash​ ​and​
   ​accrued​​interest)​​for​​the​​month​​ending​​as​​reported​​by​​the​​Custodian​​by​​(a)​​multiplying​​such​​average​​value​
    ​by​​the​​applicable​​percentage​​rate​​and​​(b) dividing​​the​​product​​by​​twelve​​(12).​ ​Fees​​for​​the​​initial​​month​
     ​and​ ​the​ ​final​ ​month​ ​will​ ​be​ ​adjusted​ ​pro​ ​rata​ ​based​ ​on​ ​the​ ​number​ ​of​ ​calendar​ ​days​ ​in​ ​which​ ​the​
      ​Investment​​Management​​Agreement​​was​​in​​effect.​ ​All​​accounts​​for​​members​​of​​a​​client’s​​family​​(husband,​
       ​wife,​ ​and​ ​dependent​ ​children)​ ​or​ ​related​ ​businesses​​may​​be​​assessed​​on​​an​​aggregated​​or​​“household”​
        ​basis to attain a lower fee rate.​

                                                                   ​5​
                                                                                                                          ​2026-03-31​

                                                                                                      ​Form ADV, Part 2A: Firm Brochure​
                                                                                                  ​Forthright Family Wealth Advisory LLC​

​Forthright has established the following standard, tiered fee schedule:​

 ​Tiered AUM​                      ​Tiered Management Fee,​​annualized​                            ​Rolling Sum of Tiered AUM​
 ​First $1,000,000​                ​1.2%​                                                          ​AUM up to $1,000,000​
 ​Next $3,000,000​                 ​1.0%​                                                          ​$1,000,001 to $4,000,000​
 ​Next $2,000,000​                 ​0.9%​                                                          ​$4,000,001 to $6,000,000​
 ​Next $2,000,000​                 ​0.8%​                                                          ​$6,000,001 to $8,000,000​
 ​Next $2,000,000​                 ​0.7%​                                                          ​$8,000,001 to $10,000,000​
 ​Next $2,000,000​                 ​0.6%​                                                          ​$10,000,001 to $12,000,000​
 ​Next $2,000,000​                 ​0.5%​                                                          ​$12,000,001 to $14,000,000​
 ​Next $2,000,000​                 ​0.4%​                                                          ​$14,000,001 to $16,000,000​
 ​Next $2,000,000​                 ​0.3%​                                                          ​$16,000,001 to $18,000,000​
 ​Next $2,000,000​                 ​0.2%​                                                          ​$18,000,001 to $20,000,000​
 ​Next $80,000,000​                ​0.1%​                                                          ​$20,000,001 to $100,000,000​
 ​Remaining AUM …​                 ​0.05%​                                                         ​$100,000,001 and greater​

​ t​​Forthright's​​discretion,​​fees,​​fee​​payment​​structures,​​and​​account​​minimums​​are​​negotiable,​​depending​
A
​on​ ​the​ ​complexity​ ​of​ ​the​ ​portfolio,​ ​the​​client’s​​need​​for​​additional​​advice,​​and​​the​​desired​​frequency​​of​
 ​meetings.​ ​Therefore,​ ​Forthright​ ​expects​ ​that​ ​some​​clients​​with​​the​​same​​assets​​under​​management​​will​
  ​pay more than others. In certain circumstances, Forthright may negotiate fixed fees.​

​ ther Fees​
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​Client​ ​accounts​ ​pay​ ​directly​ ​for​ ​fees​ ​assessed​ ​by​ ​the​ ​custodian,​ ​such​ ​as​ ​markups,​ ​wire,​ ​exchange,​ ​or​
 ​custodial​ ​fees.​ ​For​ ​more​ ​details​ ​on​ ​the​ ​custodian​ ​relationship,​ ​please​ ​refer​ ​to​ ​the​ ​section​ ​below,​

​TYPES OF CLIENTS (ITEM 7)​

​Forthright currently provides, and is available to provide, investment advisory services to:​

     -​ ​       I​ndividuals and families​
      ​-​        ​High-net-worth and ultra-high-net-worth individuals and families​
       ​-​        ​Foundations​
        ​-​        ​Businesses​

T​ he​ ​preferred​ ​minimum​ ​account​ ​size​ ​is​ ​$1​ ​million;​ ​however,​ ​Forthright​ ​may​​make​​exceptions​​to​​accept​
 ​smaller accounts.​

   ​ ETHODS OF ANALYSIS, INVESTMENT STRATEGIES, & RISK OF LOSS​
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