Insigneo Advisory Services LLC

Item 5 – Fees and Compensation

Adviser’s Basic Management Fee

The specific manner in which fees are charged by Adviser is established in each client’s
written agreement with the Adviser. All fees are negotiable.

Aside from the fees respective to the investment advisory services described below provided
to the client, all accounts are subject to a platform fee. Effective April 1, 2019, Insigneo clients
are subject to a platform fee ("Platform Fee") which is comprised of Insigneo fees for services,
fee-billing engine and technology, account rebalancing, account reporting, and other
operational and administrative services. It should be noted that the Platform Fee does not
include Third Party Manager Fees, custodial transaction fees or the Advisor’s management
fee, all of which are assessed to the client’s account. Insigneo’s Platform Fee is charged
quarterly, in arrears or in advance, as applicable and agreed to in the client’s advisory
contract. Platform Fees are calculated on a per account basis based on Assets Under
Management as follows:

Assets Under Management             Fee
$0-$2 Million                       5 bps
2+Million and above                 3 bps

Platform fees are in addition to regular advisory fees charged periodically based on the terms
of agreement. For example, if a client’s portfolio is valued at $2,000,000 and currently pays
an advisory fee of 1 percent, after April 2019, the client will pay a total annual fee of 1.05
percent, which includes advisory fee and platform fee.

   1. Managed Accounts/ IMAPs / Third Party Manager
Fees for Managed Accounts, IMAPs, and Accounts under a third-party manager, whether
discretionary or non-discretionary, will be based upon a percentage of the total assets in the
account (excluding margined assets). The Adviser typically receives an annual management
fee, between 0.40% to 2.50% of the gross asset value of the Account. The advisory fee can
be charged in arrears or in advance, as arranged between the Client and the Adviser. The
advisory fee is established and arranged between the Investment Adviser Representative
(“IAR”) and the client. Fees can generally be negotiated. Clients are encouraged to consult
with their Investment Adviser Representative (“IAR”) regarding what fee arrangement (wrap
vs non-wrap) is appropriate and best suited for them.

           a. Insigneo Multi Asset Portfolios (“I-maps”)

Fees for services provided specifically through the Adviser’s own managed portfolio, Insigneo
Multi Asset Portfolios (“I-maps”), which is part of the Managed Account Program, can range
between 0.25% and 0.50% annually, and based on a percentage of assets under
management. This fee covers execution and platform fees (outlined below). In addition to the
fee specific to I-maps, which is charged quarterly in arrears, each Investment Adviser
Representative (“IAR”) has the ability to charge an additional fee ranging between 1% to 2%,
depending on the strategy the client selects under I-maps.

   2. Consulting Services

Fees for consulting services provided by the Adviser can be charged as a percentage of
assets under management, or as a flat fee. Such fees can be charged in arrears, as per the

client’s agreement with the Adviser.

   3. Wrap Fees

If the client maintains an agreement with the Adviser in which an account is subject to a wrap
fee, wrap fee arrangements are outlined under a separate ADV Brochure and disclosed in
the client’s investment advisory agreement.

A client may pay more or less fees than similar clients depending on the particular
circumstances of the client, account size, additional or differing levels of servicing or as
otherwise agreed upon with specific clients.

Calculation and Deduction of Advisory Fees

With respect to accounts that the Adviser manages on a discretionary and non-discretionary
basis, including Managed Accounts, I-maps, and accounts under a third- party manager,
clients are generally required to authorize Adviser to directly debit management fees from
client accounts quarterly, in advance or in arrears, depending on the custodian in which the
client’s assets are held. The management fee is calculated based on the Market Value of each
account, the Market Value shall exclude margin debits and when available include accrued
interest on applicable securities. When the fee is charged in advance, the fee is calculated
using the market value of the account as of the last calendar day of the preceding calendar
quarter. Any addition or withdrawal equivalent to or greater than $10,000 for the current
period, will be adjusted retroactively (previous quarter) and factored in when computing the
next quarter management fee. Quarterly Investment Management fees in advance are
deemed earned on a daily basis through the Quarter. When the fee is charged in arrears, the
account value will be calculated by using the daily average total value of securities in the Account
during the quarter. Daily average total value of the securities is the sum of the daily market value
of the account during the quarter. In those specific cases where it is not possible to calculate
daily average total value, fees shall be calculated based on the average monthly market value
(“Average Monthly MV”). The Average Monthly MV shall be determined by adding the Market
Value as of the last calendar day of preceding months and, dividing into the number of months
utilized. The Management Fee will be pro-rated if the Client opens or closes their account at
any time other than the beginning or end of a calendar month.
Fees for consulting services can be billed to clients, although frequently clients pre-authorize
their custodians to automatically deduct the fees from the client’s account upon receipt of
an invoice, and to make payment to the Adviser. Management fees are deducted or billed,
as applicable, (i.e. quarterly).

Management Fee related to Insigneo Access – Vintage Fund I LP (the “Partnership”)
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Item 7 - Types of Clients

Adviser provides portfolio management services to individuals, corporations, trusts and/or
other entities. The minimum dollar value for establishing an Account is generally $100,000.
Initial investments of a lesser amount may be accepted at Adviser’s discretion.