Oxford Financial Group Ltd LLC

ITEM 5 – FEES AND COMPENSATION
        CIO STANDARD ANNUAL FEE SCHEDULES

        Oxford charges its clients the following annual fees for its CIO services:

                   INDIVIDUAL/FAMILY CIO STANDARD FEE SCHEDULE

                   SAFETY POD
                   FIXED INCOME ACCOUNTS
                        0.30% on the Fair Market Value (FMV) of the first $10,000,000 of assets
                        0.20% on the FMV of assets over $10,000,000
                   DIVERSIFIER POD
                   DIVERSIFIER STRATEGIES
                        1.00% on the value of assets
                   GROWTH POD
                   MUTUAL FUNDS (EXCLUDING FIXED INCOME), EXCHANGE TRADED SECURITIES AND SEPARATELY
                   MANAGED EQUITY ACCOUNTS
                        1.00% on the FMV of the first $5,000,000 of assets
                        0.70% on the FMV of the next $5,000,000 of assets
                        0.50% on the FMV of assets over $10,000,000
                   LONG/SHORT STRATEGIES
                        1.00% on the value of assets (when Client’s billed long/short balance is < $20,000,000)
                        0.75% on the value of assets (when Client’s billed long/short balance is > $20,000,000)
                   ASPIRATIONAL POD
                   ASPIRATIONAL SOLUTIONS
                        1.50% on the value of assets

Prepared by Oxford Financial Group, Ltd.                      Page 7 of 27

                            OXFORD FINANCIAL GROUP, LTD.™
                            FORM ADV PART 2A BROCHURE
                            MARCH 31, 2026

                   MAYFAIR CAPITAL PARTNERS SOLUTIONS (“MAYFAIR”)*
                        2.00% on the value of assets
                        *Fees for Mayfair are documented in those agreements and take precedence if in conflict with
                        Oxford’s Agreement or any other fee schedule. The value calculation is defined in each individual
                        Mayfair agreement.
                   CLIENT DIRECTED POD
                   CLIENT DIRECTED/NON-MANAGED ACCOUNTS
                        0.20% on the value of assets that you direct the Advisor to monitor or provide reporting or other
                        client-directed services

                   INSTITUTIONAL CIO STANDARD ANNUAL FEE SCHEDULE

                   Specifics are provided during the proposal stage of the relationship between client and Oxford.

                   PUBLIC SECURITIES
                      1.00% on the Fair Market Value (FMV) of the first $5,000,000 of assets
                      0.70% on the FMV of the next $5,000,000 of assets
                      0.50% on the FMV of assets over $10,000,000

                   DIVERSIFIER STRATEGIES
                      1.00% on the value of assets when client billed portfolio is up to $12 million
                      0.75% on the value of assets when client billed portfolio is greater than $12 million

                   LONG/SHORT STRATEGIES
                      1.00% on the value of assets when client billed portfolio is up to $12 million
                      0.75% on the value of assets when client billed portfolio is greater than $12 million

                   ASPIRATIONAL SOLUTIONS
                      1.50% on the value of assets when client billed portfolio is up to $12 million
                      0.75% on the value of assets when client billed portfolio is greater than $12 million

                   MAYFAIR CAPITAL PARTNERS SOLUTIONS (“MAYFAIR”)*
                     2.00% on the value of assets
                     *Fees for Mayfair are documented in those agreements and take precedence if in conflict with the
                     Oxford Agreement or any other fee schedule. The value calculation is defined in each individual
                     Mayfair agreement.

Prepared by Oxford Financial Group, Ltd.                     Page 8 of 27

                            OXFORD FINANCIAL GROUP, LTD.™
                            FORM ADV PART 2A BROCHURE
                            MARCH 31, 2026

        CLIENT PAYMENT OF FEES

        Clients may pay Oxford by either deducting fees from the client’s investment accounts or, with approval of
        Oxford, paying Oxford directly by invoice. In addition, through the Discretionary Authority granted to Oxford as
        part of the Agreement, clients will expressly authorize Oxford to deduct its fees from the client’s custodian for
        payment, to place trades in the client’s investment accounts, to raise cash for the payment of fees, and to
        invoice various investment accounts of the client in order to limit the trades required.

        Oxford does not charge a performance fee, incentive allocation or carried interest based on the performance of
        the assets held in the client’s investment account(s) or the capital appreciation of such assets.

        The client can terminate the advisory relationship at any time with a 10-day written notice. If the Client
        terminates the Agreement after the commencement of a calendar quarter, the unearned portion of any fees
        otherwise payable to Advisor will be promptly refunded to the Client. If a refund is determined to be
        appropriate, fees for services rendered will be pro-rated through the current calendar quarter-end in which
        official notification of termination is received. The Advisor may charge the Client an additional fee as a result of
        the termination based on additional work that may be requested by the Client. The Advisor retains the right to
        net outstanding amounts due from the Client against any refund due the Client in the event of a termination.
        Clients in a private market investment must continue to pay fees agreed upon in the subscription documents in
        the event of termination of the Agreement. Fees are subject to change upon written notice to the client.
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ITEM 7 – TYPES OF CLIENTS
        Oxford’s clients consist of ultra high-net-worth individuals, their family members, 401(k) and profit-sharing plans,
        pension plans, deferred compensation plans, endowments, trusts, estates, foundations, corporations, family
        partnerships, insurance companies and limited liability companies.