Gavion LLC

Item 5 - Fees and Compensation

Gavion’s fees are negotiated with each client depending upon the level of service
needed, the size of the account and other service components as warranted. The
specific manner in which fees are charged is clearly established in the client’s written
investment consulting agreement. Fees are generally quoted on a full retainer basis,
either as a flat fee or as a percentage of assets under advisement, with no additional
or add on charges. Fees are generally billed quarterly either in arrears or in advance
depending upon the particular client. Gavion’s fees are exclusive of other third party
fees clients may incur related to investment money management, brokerage
commission and/or asset custody charges. These fees are in addition to the fees
paid by the client to Gavion.

Fees may be fixed dollar amounts or may be expressed as a percentage of assets.
Gavion’s fees generally range from a minimum of $50,000 per annum and up, but
in some cases may be lower as fees are negotiable.

                                  GAVION, LLC

                           FORM ADV – PART 2A

Item 7 - Types of Clients

Gavion provides investment advice to pension and profit sharing plans, Taft-Hartley
plans, charitable organizations, foundations, endowments, corporations or business
entities, state or municipal government entities, high net worth individuals and
families and to an ESG based private fund of funds.
Client relationships vary in scope and length of service.

                                 GAVION, LLC

                             FORM ADV – PART 2A