Millburn Ridgefield LLC

Item 5         Fees and Compensation
The compensation we receive from the Client Funds generally comprises fees based on a percentage
of assets under management and, in certain cases, also includes performance-based amounts.
Detailed information regarding the fees charged to the Client Funds is provided in the respective
fund’s confidential private placement memorandum and other governing documents; while similar
information for any future separately managed accounts or other Clients would be provided in the
agreement or disclosure document specifically governing the account. Generally, asset-based fees
range from 0% up to 2% (per annum). Unless disclosed otherwise in a Client’s confidential private
placement memorandum, advisory agreement or other governing documents, asset-based fees are
payable at a rate of 1/12 of the per annum fee payable in arrears as of each month-end. In certain
accounts, the Company receives a performance-based fee or allocation, generally in the range of
0% to 20% of the profits in a Client Fund. Unless disclosed otherwise in a Client’s confidential
private placement memorandum, advisory agreement or other governing documents, a
performance-based fee or allocation is generally payable on an annual basis at the end of a calendar
year in arrears with respect to the calendar year or partial calendar year then completed. Specific
fees, including the particular mix of asset-based and performance-based fees, are sometimes
negotiated with investors on a case-by-case basis. We may (and currently do in certain cases) waive
or rebate all or any portion of the management and performance-based fee with respect to any
investor in a Client Fund or separately managed account. No direct compensation is currently
received by us from any advisory clients that are not Client Funds or Mutual Funds. See also Item

Item 7         Types of Clients
See Item 4: Advisory Business for information on the types of clients to whom we generally provide
investment advice. The Client Funds have minimum investment amounts and investor suitability
criteria, which are set forth in their respective offering documents and subscription application
materials. Investors will be required to make certain representations when investing in a Client
Fund, including but not limited to that they (i) are acquiring interests for their own accounts,
(ii) received or had access to all information they deem relevant to evaluate the merits and risks of
the prospective investment, and (iii) have the ability to bear the economic risk of an investment in
the fund.

In addition, we may enter into, and have entered into, separate agreements, commonly referred to
as “side letters,” with certain investors in a Client Fund, to waive certain terms, or allow such
investors to invest on different terms than those specifically described in the governing documents
of the Client Fund. Under certain circumstances, these agreements could create preferences or
priorities for such investors with respect to other investors. Any such side letters or variation of
terms are only implemented in accordance with applicable law, rules and regulations that are
applicable to such arrangements.

Form ADV Part 2A Brochure | Millburn Ridgefield LLC                               March 2026