MZ Capital Management LLC

Item 5 – Fees and Compensation

We base our fees on a percentage of AUM, hourly charges, fixed fees. All fees are negotiable.

    Registration does not imply a certain level of skill or training.

MZ Capital Management, LLC​                                       ​                        Disclosure Brochure

Asset Management Services
Fees are charged as a percentage of assets under management as follows:

    Account Value                   Annual Fee

Up to $1,000,000                         1.0%
$1,000,001 - $5,000,000                  0.7%
Over $5,000,000                          0.4%

Fees are billed quarterly in arrears and calculated on the account value as of the last day in the preceding
quarter. There is a minimum quarterly fee of $1500. An instruction will be sent to the custodian to deduct
fees directly from clients’ accounts and paid to Advisor

Financial Planning Services
Comprehensive financial planning services are provided free to clients who have assets under our
management.

For other clients, there are fees associated with the following review and planning projects.

    Service Name                    Service Fee

Portfolio Review                       $400
Investment Planning                    $3000
Insurance/Annuity Review               $1500

For planning services that do not easily fall into the above projects, we will charge a consulting fee of
$300 per hour. Financial planning fees are billed to clients upon completion of work.

No Third Compensation

We are a strictly fee-only advisor. We receive no additional compensation from any third parties, such as
insurance companies, mutual funds or any service providers for products we recommend to Clients.

Comparable Services

We believe our fees for advisory services are reasonable with respect to the services provided and the
fees charged by other investment advisors offering similar services. However, lower fees for comparable
services may be available from other sources.

MZ Capital Management, LLC​                            ​                                     Disclosure Brochure

Item 7 – Types of Clients

We generally provide investment advice to the following types of clients:

    ●​ Individuals (including high net worth individuals)
    ●​ Trusts, estates, or charitable organizations
    ●​ Corporations or business entities other than those listed above

All clients are required to execute an agreement for services in order to establish a client arrangement
with us.

Minimum Investment Amounts Required

There is a $1,000,000 minimum requirement to establish a managed account, although exceptions may
be granted at our sole discretion.

MZ Capital Management, LLC​                           ​                                    Disclosure Brochure