One Oak Holdings LLC

Item 5: Fees and Compensation
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A. Fee Schedule​
Portfolio Management:

One Oak Holdings charges clients asset-based fees at a rate of 1.5% for its OCIO services. These fees
are generally negotiable, at the firm’s discretion, and the final fee schedule will be memorialized in
the client’s advisory agreement.

Lower fees for comparable services may be available from other sources.

Portfolio management fees are withdrawn directly from the client’s accounts with client’s written
authorization on a quarterly basis. See Item 15 for further information.

Clients will also receive statements from One Oak and are urged to compare the account statements
they received from custodian with those they received from One Oak.

Portfolio management fees include Risk Management and the use of Alternative Investments.

Financial Consulting:

For the purposes of Financial Consulting, One Oak charges a fee of $250 per hour. This fee is
negotiable at the firm’s discretion. Fees for financial consulting will be billed by One Oak based on
the scope of work, after the work has been completed.

Subadvisor fees

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Clients who participate in a Sub-Adviser program will pay fees associated with that program in
addition to One Oak’s advisory fee. Fees vary depending on the specific program selected and will be
fully disclosed in the client’s advisory agreement. The Client’s fee will be deducted from the Client’s
account by the Sub-Advisor.

Educational Seminars:

From time to time, One Oak may host educational seminars for its clients, covering various topics
such as investment strategies, market conditions, etc. These seminars will be free of charge for any
current client.

Private Fund

One Oak advisory clients invested in OneWell LMM PE Fund I, LP will not be charged a management
fee by both One Oak and the Private Fund, advisory clients only pay One Oak’s advisory fees detailed
above. Investors directly participating in the Private Fund who are not One Oak advisory clients will
be charged a separate management fee plus the applicable performance fee.

B. Payment of Fees

Payment of Portfolio Management Fees

Portfolio Management fees are withdrawn directly from the client’s accounts with client’s written
authorization on a quarterly basis.

Payment of Financial Consulting Fees

Financial Consulting fees will be withdrawn from the client’s accounts with client’s written
authorization upon completion of the plan.

C. Prepayment of Fees

One Oak collects its fees quarterly in arrears. It does not collect fees in advance.

Billing Method: Clients are billed quarterly in arrears, with the option to have fees deducted directly
from their accounts or billed separately. One Oak will use third party software that the clients agree
to utilize in order to perform bill pay services. One Oak is deemed to have custody due to directly
deducting fees from client accounts . One Oak will NOT have access to checks or online bank
accounts. One Oak confirms outstanding invoices and upcoming bills with the client. Clients do NOT
share third party account access credentials with One Oak. One Oak does NOT have access to client's
third party accounts.

Clients are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage fees,
mutual fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and
expenses charged by One Oak. Please see Item 12 of this brochure regarding
broker-dealer/custodian.​
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Termination Fees: Clients may terminate their advisory agreements with One Oak by providing the
firm with written notice 30 days prior to termination.

D. Refunds of Fees

One Oak does not collect fees in advance, however, for fees such as the initiation fee or any hourly
fees, clients of One Oak may request a refund. As stated above, clients must provide One Oak with
written notice 30 days in advance of the termination. Clients who have paid an initiation or hourly
fees may seek a partial refund, depending on the amount of time that has been allocated to the
corresponding work.

E. Other Compensation

Neither One Oak nor its supervised persons accept any compensation for the sale of investment
products.

Item 7: Types of Clients
One Oak Holdings provides advisory services to a wide range of clients, including individuals, family
offices, trusts, endowments, foundations, a pooled investment vehicle, and other institutional
entities. One Oak requires a minimum opening account balance of $10,000,000, which may be
waived at firm’s discretion, for our services, though certain services may be better suited to clients
with specific financial circumstances.