Galilei Investment Office LLP

Item 5: Fees and Compensation
The fees applicable to each client are set forth in detail in the corresponding Investment
Management Agreement and/or Investment Advisory Agreement with the client. A brief
summary of such fees is provided below.
Management Fee
Galilei is paid an investment management fee (“Management Fee”) generally calculated as
percentage of the net asset value of clients’ assets. The Fee will range from 0.50% to 1.50% per
annum and is payable quarterly in arrears.
Other Types of Fees or Expenses
The Firm is responsible for and shall pay, or cause to be paid, all of their own ordinary
administrative and overhead expenses, including, without limitation, all costs and expenses
related to rent, furniture, fixtures, equipment, office supplies, clerical expenses and all salaries,
bonuses and benefits paid to, or on behalf of, personnel of the Firm.
All clients should review the Investment Advisory Agreements in conjunction with this brochure

Form ADV Part 2A Brochure                                                                 4|Page

for more complete information on the fees and compensation payable with respect to the services
provided.
Payment of Fees
Fees and compensation paid to the Firm or its affiliates are generally deducted from the assets of
such clients. As discussed above, management fees are payable quarterly in arrears.

Item 7: Types of Clients
Galilei’s clients are Qualified Purchasers, Accredited Investors, corporations and trusts. Galilei’s
only US client is a Qualified Purchaser.