Levin Funding Group LLC

Item 5: Fees and Compensation

custodian’s periodic statements will show each fee deduction from the account. Clients may withdraw this
authorization for direct billing of these fees at any time by notifying us or their custodian in writing.
LFG will deduct its advisory fees directly from the client’s account pursuant the advisory agreement signed
by the client. Please note the qualified custodian sends the client a statement, at least quarterly, indicating
all amounts disbursed from the account, including all quarterly fees. The client is responsible for verifying
the accuracy of the fee calculation, as the client’s custodian will not verify the calculation.
Financial Planning and Consulting Services
Fees for financial planning and/or consulting services can be billed on a project, fixed rate, or an hourly
rate. We require a retainer for the services, which is payable upon entering the agreement. The balance of
the fee is due and payable upon receipt of the final consulting or planning services. LFG may agree with
clients to charge fixed fees for consulting. Based on the task(s) to be performed, LFG and the client may
agree on a fixed fee based on an estimate of the number of hours necessary for completion

C. Additional Client Fees Charged
All fees paid for investment advisory services are separate and distinct from the fees and expenses charged
by exchange-traded funds, mutual funds, separate account managers, private placement, pooled investment
vehicles, broker-dealers, and custodians retained by clients. Such fees and expenses are described in each
exchange-traded fund and mutual fund’s prospectus, each separate account manager’s Form ADV and
Brochure and Brochure Supplement or similar disclosure statement, each private placement or pooled
investment vehicle’s confidential offering memoranda, and by any broker-dealer or custodian retained by
the client. Clients are advised to read these materials carefully before investing. If a mutual fund also
imposes sales charges, a client may pay an initial or deferred sales charge as further described in the mutual
fund’s prospectus. A client using LFG may be precluded from using certain mutual funds or separate
account managers because they may not be offered by the client's custodian.
Please note that for client accounts the firm maintains, the custodian generally does not charge clients
separately for custody services but is compensated by charging commissions or other fees on trades that it
executes or that settle into the custodian’s accounts (“transaction-based fees”). For some accounts, the client
may be offered the choice of asset-based pricing, where the custodian charges a percentage of the dollar
amount of assets in the account in lieu of transaction-based fees. If asset-based pricing is selected and very
little trading is done for the account, more fees could be paid by the client to the custodian than would have
been charged under transaction-based pricing. Factors the client should consider before selection asset-
based pricing instead of transaction-based pricing include the amount of trading expected in the portfolio,
the size of the portfolio, and the transaction fees and asset-based fees charged by the custodian.
Please refer to the Brokerage Practices section (Item 12) for additional information regarding the firm’s

Item 7:      Types of Clients

LFG provides investment advisory services to individuals, high net worth individuals, trusts, charitable
organizations, and other business entities.
LFG generally requires a minimum account size of $250,000 LFG, in its sole discretion, may waive the
required minimum. Third-party managers may impose additional restrictions; please refer to the third-party
manager’s disclosure brochure.

                        Part 2A of Form ADV: Levin Funding Group LLC Brochure