Portus Wealth Advisors LLC

Item 5 Fees and Compensation
    Portfolio Management Services
 Our fee for portfolio management services is based on a percentage of the assets in your account and
 is set forth in the following tiered annual fee schedule:
                                           Annual Fee Schedule

             Assets Under Management                                        Annual Fee
                 $0 - $1,000,000                                              1.2%
            Next $ 1,000,001 - $ 3,000,000                                    0.9%
            Next $ 3,000,001 - $ 5,000,000                                    0.7%
            Next $ 5,000,001 - $15,000,000                                    0.5%
            Next $15,000,001 - $25,000,000                                    0.4%
            Over $25,000,001                                                  0.3%

 Our annual portfolio management fee is billed and payable quarterly in advance, based on the balance
 of your account at the end of the prior billing period. Our minimum annual fee is $12,000. Assets in each
 of your account(s) are included in the fee assessment unless specifically identified in writing for
 exclusion. Generally, accrued interest on fixed income holdings in your account(s) will be included in the
 value for purposes of billing calculations, but accrued dividends will not be included, and short position
 values will not be replaced with their positive value equivalents for calculation purposes.

 If the investment advisory agreement is executed at any time other than the first day of a calendar
 quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion
 to the number of days in the quarter for which you are a client. Our advisory fee is negotiable, depending
 on individual client circumstances.

 At our discretion, we may combine the account values of family members living in the same household
 to determine the applicable advisory fee. For example, we may combine account values for you and your
 minor children, joint accounts with your spouse, and other types of related accounts. Combining account
 values may increase the asset total, which may result in your paying a reduced advisory fee based on
 the available breakpoints in our fee schedule stated above.

 We will send you an invoice for the payment of our advisory fee, or we will deduct our fee directly from
 your account through the qualified custodian holding your funds and securities.

 We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
 custodian. If you find any inconsistent information between our invoice and the statement(s) you receive
 from the qualified custodian, call our main office number located on the cover page of this Brochure.

 For held-away assets managed through Pontera, Pontera does not offer us the ability to deduct fees
 from the client account. As such, fees for the management of held-away assets will either be paid directly

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 by the client or deducted from another taxable account that we manage for the client at the qualified
 custodian(s) recommended by our firm.

 You may terminate the investment advisory agreement upon thirty (30) days’ written notice. You will incur
 a pro rata charge for services rendered prior to the termination of the portfolio management agreement,
 which means you will incur advisory fees only in proportion to the number of days in the quarter for which
 you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive a
 prorated refund of those fees.

    Financial Planning Services
 We charge a fixed fee for financial planning services, which generally ranges between $5,000 to
 $10,000 for a more broad-based financial plan. Fees for financial planning services are paid in two
 installments with one-half of the total fees charged due and payable in advance, and the remaining balance
 is due at the completion of the project. The fee is negotiable depending upon the complexity and scope of
 the plan, your financial situation, and your objectives. We do not require you to pay fees six or more
 months in advance. Should the engagement last longer than six months between acceptance of financial
 planning agreement and delivery of the financial plan, any prepaid unearned fees will be promptly returned to
 you less a pro rata charge for bona fide financial planning services rendered to date.

 We also provide financial planning services based upon a fixed annual engagement model. Fixed annual
 engagements range up to $20,000 per year. Financial planning fees for fixed annual engagements are
 paid quarterly in advance of each Billing Period, pursuant to the terms of the financial planning agreement.
 Fees may be negotiable based on the nature and complexity of the services to be provided and the overall
 relationship with the Adviser. An estimate for total costs will be provided to the Client prior to engaging for
 these services.

 We also provide financial planning services based upon an hourly rate of $400, which is negotiable
 depending on the scope and complexity of the plan, your situation, and your financial objectives. An
 estimate of the total time/cost will be determined at the start of the advisory relationship. In limited
 circumstances, the cost/time could potentially exceed the initial estimate. In such cases, we will notify you
 and request that you approve the additional fee.

 We also offer advice on single subject financial planning/general consulting services at the same hourly
 rate.

 You may terminate the financial planning agreement upon written notice to our firm. If you have pre- paid
 financial planning fees that we have not yet earned, you will receive a prorated refund of those fees. If
 financial planning fees are payable in arrears, you will be responsible for a prorated fee based on
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Item 7 Types of Clients
  We offer investment advisory services to individuals, including high net worth individuals, corporations and
  other businesses, charitable organizations, and real estate vehicles. In general, we do not require a
  minimum dollar amount to open and maintain an advisory account; however, we have the right to terminate
  your account if it falls below a minimum size which, in our sole opinion, is too small to manage effectively.

  We may also combine account values for you and your minor children, joint accounts with your spouse,
  and other types of related accounts to meet the stated minimum.

  Interests in the Fund are offered pursuant to applicable exemptions from registration under the Securities
  Act and the 1940 Act. Permitted investors in the Fund may include high net worth individuals, banks,
  thrift institutions, pension and profit-sharing plans, endowments, foundations, trusts, estates, charitable
  organizations, and other business entities.

  The minimum investment requirement for the Fund is generally $100,000. The General Partner, in its
  sole discretion, may permit investments that are less than the minimum investment commitment set forth
  in the Fund’s offering documents.