Granite FO LLC

ITEM 5 - FEES AND COMPENSATION

Fee Schedule & Billing Method

The Firm offers services on a fee basis, which may include fixed fees, as well as fees based upon assets

Hampshire Family Office Disclosure Brochure                                           March 2026

under management or advisement.

Investment Management Services

The annual management fee for our Investment Management Services, which may include Financial
Planning, is based on the total dollar asset value of the assets maintained in your account. The fee assessed
and/or charged is based on what is stipulated in the Investment Advisory Agreement signed by each client.
This may include a minimum quarterly fee.

Our annual fee ranges up to 1.0% annually and is assessed and/or charged quarterly in arrears, based on
the daily average balance value. Inflows and outflows of cash are considered on a prorated basis in this
calculation. Fees can be structured in one of the following ways: a fixed flat fee, which may contain inflation
adjustments which will be detailed in your Investment Advisory agreement, a percentage fee on total
assets, or a combination of the two.

Financial Planning and Consulting

In addition to the advisory fees paid, Adviser may provide financial planning and/or consulting services to
the Client regarding the management of Client’s financial resources, which is based upon an analysis of
Client’s current personal and financial situations, goals, and objectives. The fee assessed and/or charged
is based on what is stipulated in the Investment Advisory Agreement signed by each client. This may
include a minimum quarterly fee. The Firm offers services on a fee basis, which may include fixed fees, as
well as fees based upon assets under management or advisement.

Other Fees and Expenses

In addition to the advisory fees paid to the Firm, clients may incur certain charges imposed by other third
parties, such as broker-dealers, custodians, trust companies, platform service providers, banks, and other
financial institutions (collectively “Financial Institutions”). These additional charges may include securities
brokerage commissions, transaction fees, custodial fees, fees attributable to alternative assets, reporting
charges, margin costs, charges imposed directly by a mutual fund or ETF in a client’s account, as disclosed
in the fund’s prospectus (e.g., fund management fees and other fund expenses), deferred sales charges,
odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on
brokerage accounts and securities transactions. In addition, fees charged by the Independent
Managers/Sub-Advisors are charged to the clients separately. In these relationships with third-party
and/or Sub-Advisors, these fees would be in addition to the fees charged by the Firm, paid directly to the
third-party and/or Sub-Advisor, and the Firm will not receive any portion of those fees or share in those
fees.

Direct Fee Debit

Clients generally provide the Firm and/or the Independent Managers with the authority to directly debit
their accounts for payment of the investment advisory fees. The Financial Institutions that act as the
qualified custodian for client accounts, from which the Firm retains the authority to directly deduct fees,

Hampshire Family Office Disclosure Brochure                                           March 2026

have agreed to send statements to clients not less than quarterly detailing account transactions, including
any amounts paid to the Firm.

Account Additions and Withdrawals

As stated above, clients may make additions to and withdrawals from their account at any time, subject
to the Firm’s right to terminate an account. Additions may be in cash or securities provided that the Firm
reserves the’ right to liquidate any transferred securities or declines to accept particular securities into a
client’s account. Clients may withdraw account assets on notice to the Firm, subject to the usual and
customary securities settlement procedures. However, the Firm generally designs its portfolios as long-
term investments, and the withdrawal of assets may impair the achievement of a client’s investment
objectives. The Firm may consult with its clients about the options and implications of transferring
securities. Clients are advised that when transferred securities are liquidated, they may be subject to
transaction fees, short- term redemption fees, fees assessed at the mutual fund level (e.g., contingent
deferred sales charges) and/or tax ramifications.

Termination

Either party may terminate the advisory agreement at any time by providing a written notice to the other
party. The client may terminate the agreement at any time by writing or phoning the Firm at our office.
The Firm will refund any prepaid, unearned advisory fees.

Terminations will not affect liabilities or obligations from transactions initiated in client accounts prior to
termination. In the event the client terminates the investment advisory agreement. The Firm will not
liquidate any securities in the account unless instructed by the client to do so. In the event of client’s death
or disability, the Firm will continue management of the account until we are notified of client’s death or
disability and given alternative instructions by an authorized party.

ITEM 7 - TYPES OF CLIENTS
The Firm provides asset management, financial consulting, ERISA plan advisory & consulting, investment
advisory consultation, and selection of third-party money managers and/or Sub-Advisor. Our services are
provided on a discretionary and non-discretionary basis to a variety of clients, such as institutional
investors, individuals, high net worth individuals, trusts and estates, qualified purchasers, and individual
participants of retirement plans. In addition, we may also provide advisory services to entities such as
pension and profit-sharing plans, businesses, and other investment advisers.

Account Requirements

Hampshire Family Office Disclosure Brochure                                           March 2026

The Firm does not generally impose a stated minimum fee or minimum portfolio value for starting and
maintaining an investment management relationship. Certain Independent Managers may, however,
impose more restrictive account requirements and billing practices from the Firm. In these instances, the
Firm may alter its corresponding account requirements and/or billing practices to accommodate those of
the Independent Managers.