Platform Technology Partners LLC

5 Fees and Compensation
Asset Based Fees for Advisory Clients

For our advisory clients, Platform Technology Partners shall generally charge an
annual fee based upon a percentage of the average daily value of the assets being
managed. The annual fee is exclusive of, and in addition to, brokerage commissions,
transaction fees, and other related costs and expenses which shall be incurred by
the client. Platform Technology Partners’ annual fee shall be prorated and charged
either monthly or quarterly, in arrears, based upon the average daily value of the
assets over the previous month or quarter as determined by the custodial firm. As
discussed in Item 4 of this Brochure, Platform Technology Partners requests a
minimum portfolio size of $100,000 per relationship (which may include the
aggregate of multiple accounts for any one relationship). Platform Technology
Partners, in its sole discretion, may negotiate to charge a lesser management fee or
to accept a lower minimum portfolio size based upon certain criteria (i.e.,
anticipated future earning capacity, anticipated future additional assets, amount of
assets to be managed, related accounts, account composition, pre-existing client,
account retention, pro bono activities, etc.).

Total Management Fees

You and your IAR will agree on your total annual management fee for each account
prior to establishing the account. The total annual management fee is the sum of the
program fee, advisory fee, and administration fee(s). The advisory fee may be
amended by a client and an IAR through the submission of a new investment
advisory agreement with a different fee schedule. There are maximum allowable
annual advisory fees for each program, and we will not allow you to be charged more
than this amount. The maximum allowable advisory fee will differ between
programs and the structure of your account(s). This maximum total fee is noted in
the investment advisory agreement and may not exceed 3.00%.

Fee Schedules

Clients may make additions to and withdrawals from their account(s) at any time,
subject to Platform Technology Partners’ right to terminate an account . Clients may
withdraw account assets on notice to Platform Technology Partners, subject to the
usual and customary securities settlement procedures. Platform Technology
Partners designs its portfolios as long-term investments and assets withdrawals
may impair the achievement of a client’s investment objectives.

For the initial month of Investment Advisory Services, the first month’s fees shall be
calculated on a pro rata basis. As discussed in Item 4 of this Brochure, the Agreement
between Platform Technology Partners and the Client will continue in effect until
terminated by either party pursuant to the terms of the Agreement. Platform

                        Platform Technology Partners, LLC
                                  ADV Part 2A
                                 March 24, 2026

Technology Partners’ monthly fee shall be prorated through the date of termination
and any remaining balance shall be charged or refunded to the Client, as
appropriate, in a timely manner.

Advisory fees for Investment Advisory Services are generally paid through a debit
directly to the client’s account by the qualified custodian holding the client’s funds
and securities. The following criteria is met in accordance with the Advisers Act,
when payment is made via a qualified custodian: (1) The client provides written
authorization permitting the fees to be paid directly from the client’s account held
by the independent qualified custodian and the authorization is limited to
withdrawing contractually agreed upon Investment Adviser fees; (2) The frequency
of fee withdrawal shall be specified in the written authorization/agreement; (3) The
qualified custodian of the account(s) shall be advised in writing of the limitation on
PTP’s access to the account; (4) The custodian agrees to send to the client, a
statement, at least quarterly, indicating all amounts disbursed from the account
including the amount of advisory fees paid directly to PTP; (5) The client shall be
able to terminate the written billing authorization or agreement at any time. In
addition to the general debits to the client’s account by the qualified custodian as
described above, fees may be paid to us by check, as outlined in the specific
investment advisory agreement. In such instances, we will send an invoice to the
client for the fees owed. In addition, depending on the program, fees may be paid to
us by clients via credit card.

As described above, we may invest certain of our client’s assets in private funds that
are managed by us. These entities are created to meet certain minimum investment
requirements of hedge funds, private equity funds and other similar fund
investments that we have determined would be suitable for clients. We act as the
manager for the funds and in this capacity, we receive asset-based management fees
on the aggregated capital commitments, and the investors in the funds share certain
administrative expenses in the funds.

In addition to the management fees described above, for some of the private funds
under our management, we will receive performance-based fees in the form of
carried interest that is paid to our affiliate(s) who serve as general partner of each
existing private fund. These distributions are performance-based fees and are
described in the funds’ subscription agreements. A full description of these
arrangements is disclosed in the relevant offering documents provided to clients
and clients are required to consent to such arrangements.

Clients may incur certain charges imposed by the Financial Institution(s) and other
third parties including, but not limited to, fees charged by Independent Managers
(as defined below), custodial fees, charges imposed directly by a mutual fund or
exchange traded fund in the account, which shall be disclosed in the fund's
...

7   Types of Clients
 Platform Technology Partners provides investment supervisory and advisory
services, and provides financial consultation services for clients which includes
individuals, pension and profit-sharing plans, trusts, estates, charitable
organizations, corporations, and non-affiliated investment advisers and their IARs.

If an account is subject to the Employee Retirement Income Security Act of 1974, as
amended, (“ERISA”), Platform Technology Partners acknowledges that Registrant is
a fiduciary within the meaning of the Act and the ERISA client is a named fiduciary
with respect to the control or management of the assets in the Account. In each
instance, the client will agree to obtain and maintain a bond satisfying the
requirements of Section 412 of ERISA and to include Platform Technology Partners
and Platform Technology Partners’ principals, agents, and employees under those
insured under that bond and will deliver to Platform Technology Partners a copy of
the governing plan documents. If the Account assets for which Platform Technology
Partners provides services represent only a portion of the assets of an employee

                        Platform Technology Partners, LLC
                                  ADV Part 2A
                                 March 24, 2026

benefit plan, the client will remain responsible for determining an appropriate
overall diversification policy for the assets of such plan.