Item 5. Fees & Compensation
We are required to describe our brokerage, custody, fees and fund expenses so our clients are aware of
how much they are charged and by whom. Our fees are generally negotiable.
How We Are Compensated for Our Advisory Services
Advisory Services:
ASG clients are invoiced based on the size and scope of their engagement. Fees are billed on a flat fee basis
and are variable and negotiable with a maximum fee for advisory services of $2 million. We do not deduct
fees from clients’ assets or bill clients for fees incurred beyond their negotiated fee for the service being
provided. Acceptable methods of payment include either a check or bank wire/ACH. Please note, the only
client bank information we receive is high-level identification information (i.e., company name, but no bank
account number) to enable us to properly record client’s wire/ACH payment to the proper invoice. This
information is received and maintained by our banking institution who have security protocols in place to
ensure the safety of the information. This includes password protection and token identification.
ADV Part 2A – Firm Brochure Page 6 Green Street Advisors, LLC
ASG services payment terms are determined on a case-by-case basis. Generally, one half of the fees will
be due at the commencement of the agreed upon services, and the other half upon completion of the
advisory services. Clientele agree to pay an initial fee as compensation for Green Street’s engagement of
the project, and a separate terminal fee for the output at the end of the project. The second half of the
fee and the ''separate terminal fee'' are the same. The fee will be due upon completion of the engagement
for short-term engagements. One-half of the fee will be due at the commencement of our work, and one
half upon completion for long-term engagements. Payments made at the outset of an engagement are not
considered prepayments, are not provided as compensation for any definable future period of work to be
performed, they are incurred costs and are nonrefundable.
Unlike a traditional discretionary client relationship or relationship for the provision of nondiscretionary
supervisory services, Green Street Advisors, LLC is not engaged to provide ongoing services with respect to
a portfolio of securities or other ongoing services for a specified period of time. Rather, Green Street
Advisors, LLC provides analysis and deliverables as specified in each individual client contract (which may
include consultation with Green Street Advisors, LLC personnel during the term of the contract).
Other Fees:
Green Street will be reimbursed for its reasonable out-of-pocket expenses incurred in connection with
assignments, such as required travel and lodging, within thirty (30) days after invoicing. Clients also agree
to pay applicable taxes and duties, if any (including withholding taxes, but excluding income taxes imposed
on Green Street).
ASG nor any of our supervised persons accepts compensation for the sale of securities or other investment
products, including asset-based sales charges or service fees from the sale of mutual funds.
There are no other fees to report.
Policy Regarding Fees Due in Advance
Due to the services Green Street offers, it does not collect typical advisory fees in advance such as, assets
under management, retainer fees, per-plan fees, etc. Each engagement is a fee for service arrangement with
negotiated price and terms. Green Street does not provide ongoing investment advice to clients, but rather
enters into project-based engagements with advisory clients.