Maximai Investment Partners LLC

Item 5 Fees and Compensation
Wealth Management and Family Office Services
MAXIMAI's fee for Wealth Management and Family Office Services is typically based on the scope of
the services, the complexity of your holdings, your net worth, financial situation and objectives and the
nature and extent of the services contracted for. The fee may be a charged as a percentage of assets
in your account or we may negotiate an arrangement based on a fixed annual fee which would be
billed quarterly in arrears.

Portfolio Management Services
MAXIMAI's fee for portfolio management services ranges from 0.50% to 2.00% of the value of the
assets in your account and is negotiable for accounts over $10 million. Our annual portfolio
management fee is billed and payable, quarterly in advance (even though, in some particular cases,
we may charge our advisory fees in arrears, depending on the custodian and/or the investments in the
account(s) i.e. Private Equity investments), based on the average market value at end of billing period.
MAXIMAI may reduce or waive fees at its discretion, such as for employee accounts under our
management.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. An adjustment will be made
for any net contributions or withdrawals of Assets in the Account(s), which are greater than or equal to
$50,000 any given day during the quarter. Such adjustments are reflected in the fee calculations for
the next quarterly period.

In some cases, MAXIMAI charges Performance Fees, as described on Item 6.

Household Aggregation
At our discretion, we may combine the account values of family members in the same household to
determine the applicable advisory fee. For example, we may combine account values for you and your
minor children, joint accounts with your spouse, and other types of related accounts.

Payment of Fees
MAXIMAI will deduct our fee directly from your account through the qualified custodian holding your
funds and securities. We will deduct our advisory fee only when you have given our firm written
authorization permitting the fees to be paid directly from your account. Further, the qualified custodian
will deliver an account statement to you at least quarterly. These account statements will show all
disbursements from your account. You should review all statements for accuracy.

Termination of Advisory Relationship
You may terminate the portfolio management agreement upon 30 days written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter for
which you are a client.

Selection of Other Advisers
Advisory fees charged by TPMMs are separate and apart from our advisory fees. Assets managed by
TPMMs will be included in calculating our advisory fee, which is based on the fee schedule set forth in
the Portfolio Management Services section in this brochure. Advisory fees that you pay to the TPMM
are established and payable in accordance with the brochure provided by each TPMM to whom you
are referred. You should review the recommended TPMM's brochure and take into consideration the
TPMM's fees along with our fees to determine the total amount of fees associated with this program.

You may be required to sign an agreement directly with the recommended TPMM(s). You may
terminate your advisory relationship with the TPMM according to the terms of your agreement with the
TPMM. You should review each TPMM's brochure for specific information on how you may terminate
your advisory relationship with the TPMM and how you may receive a refund, if applicable. You should
contact the TPMM directly for questions regarding your advisory agreement with the TPMM.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds, private equity funds and ETFs. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by private equity funds, mutual
funds or ETFs (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. When not participating in a wrap fee program,
you will also incur transaction charges and/or brokerage fees when purchasing or selling securities.
These charges and fees are typically imposed by the broker-dealer or custodian through whom your
account transactions are executed. We do not share in any portion of the brokerage fees/transaction
charges imposed by the broker-dealer or custodian. To fully understand the total cost you will incur,
you should review all the fees charged by mutual funds, exchange traded funds, our firm, and others.
For information on our brokerage practices, refer to the Brokerage Practices section of this brochure.

IRA Rollover Considerations-Applicable to US Persons Only
As part of our investment advisory services to you, we may recommend that you withdraw the assets
from your employer's retirement plan and roll the assets over to an individual retirement account
("IRA") that we will manage on your behalf. If you elect to roll the assets to an IRA that is subject to our
management, we will charge you an asset-based fee as set forth in the agreement you executed with
our firm. This practice presents a conflict of interest because persons providing investment advice on
our behalf have an incentive to recommend a rollover to you for the purpose of generating fee-based

compensation rather than solely based on your needs. You are under no obligation, contractually or
otherwise, to complete the rollover. Moreover, if you do complete the rollover, you are under no
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Item 7 Types of Clients
MAXIMAI offers investment advisory services to high net worth and ultra-high net worth domestic and
international clients, businesses and corporations.

In general, we require a minimum of $1 million to open and maintain an advisory account. At our
discretion, we may waive this minimum account size. For example, we may waive the minimum if your
account is part of a large relationship, or if you will be bringing additional assets under our
management to meet our minimum.

MAXIMAI may also combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts to meet the stated minimum.