Fortitude Family Office LLC

Item 5: Fees and Compensation

Fortitude is compensated for its advisory services by fees charged based on a client’s assets under
management with Fortitude, by fixed fees, percentage of net worth, and/or by hourly fees. Fees are
negotiable, and each client’s specific fee schedule is included as part of the investment advisory agreement
signed by Fortitude and the client.

Asset-based fees for investment management services generally range from 0.15% to 1% per annum based
on the amount of assets designated to be under Fortitude’s management, and charged quarterly in advance
based on the gross average daily account values as of the prior quarter (inclusive of cash balances but net of
outstanding margin balances). In certain circumstances, Fortitude may receive advisory fees for managing
the private funds it sponsors, and such fees are described in the governing documents relating to the
particular commingled pool. Fixed fees generally range between $20,000 to $1,500,000 per annum based
on the nature, complexity, and extent of the services requested by the client, and are charged in periodic
increments over the course of the year as agreed with the client. Hourly fees generally range from
$270 to $600 per hour based on the particular financial professional rendering the services and are charged
upon presentation of an itemized invoice.

Fees are generally directly deducted from one or more of a client’s designated accounts, but clients may
also pay electronically via ACH, debit card, or credit card, if preferred.

Fees will vary from client to client for the same or similar services, as Fortitude retains the sole discretion to
negotiate fees as it deems fit based on factors such as pre-existing personal or professional relationships,
expected asset growth, familiar relationships, the nature and complexity of the services to be rendered, and
other factors.

In addition to the fees charged by Fortitude, clients will incur brokerage and other transaction costs. Please
refer to Item 12: Brokerage Practices, for further information on such brokerage and other transaction-
related practices. Clients will also typically incur additional fees and expenses imposed by independent and
unaffiliated third-parties, which can include qualified custodian fees, mutual fund or exchange traded fund
fees and expenses, mark-ups and mark-downs, spreads paid to market makers, wire transfer fees, check-
writing fees, early-redemption charges, certain deferred sales charges on previously-purchased mutual
funds, margin fees, charges or interest, IRA and qualified retirement plan fees, and other fees and taxes on
brokerage accounts and securities transactions. These additional charges are separate and apart from the
fees charged by Fortitude.

If Fortitude or the client terminates the advisory agreement before the end of a billing period, Fortitude's
fees will be prorated through the effective date of the termination. The pro rata fees for the remainder of the
quarterly billing period after the termination will be refunded to the client within 30 days of the effective
termination date. To the extent any fees are charged in arrears, Fortitude's fees will be prorated through the
effective date of the termination with any remaining balance charged to the client within 30 days of the
effective termination date.

Neither Fortitude nor any of its supervised persons accepts compensation for the sale of securities or other
investment products.

Item 7: Types of Clients

Fortitude’s clients include high net worth individuals and families and their related entities, such as trusts
and business entities (e.g., limited liability companies and family limited partnerships), as well as charitable
organizations, foundations, donor-advised funds, and other institutional clients. Fortitude also manages the
Funds in which clients and other investors invest. There is no minimum account value required to open and
maintain an account with Fortitude.