Premis Advisors LLC

Item 5 Fees and Compensation
General Fee Information
Fees paid to Premis are exclusive of all custodial and transaction costs paid to the client's custodian,
brokers or other third party consultants. Please see Item 12 – Brokerage Practices for additional
information. Fees paid to Premis are also separate and distinct from the fees and expenses charged
by mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders
(generally including a management fee and fund expenses, as described in each fund's prospectus or
offering materials). The client should review all fees charged by funds, brokers, Premis and others to
fully understand the total amount of fees paid by the client for investment and financial-related
services.

Portfolio Management Fees
The annual fee schedule, based on a percentage of assets under management, is as follows:

$0 to $9,999,999                                     0.60%
Next $10,000,000                                     0.50%
Next $20,000,000                                     0.45%
Next $40,000,000                                     0.40%
Next $40,000,000                                     0.35%
Greater than $$119,999,999                           0.30%
*Although this is the new standard pricing, legacy clients may have materially different rates.

The fees are assessed on a tiered schedule based on the value of assets being advised. For example,
an account valued at $25,000,000 would be charged 0.60% (annually) on the first $9,999,999, then
charged 0.50% on the next $10,000,000, and charged 0.45% on the final $500,001 which would blend
to an effective 0.53%. Under certain circumstances your fee, while based on the assets under
management schedule, may be represented as a fixed fee in your agreement with our firm.

The minimum portfolio value is generally set at $10,000,000. In limited circumstances, Premis may
agree to accept an account with a portfolio value below the above stated minimum. Premis may also,
at its discretion, make exceptions to the foregoing or negotiate special fee arrangements where Premis
deems it appropriate under the circumstances.

Portfolio management fees are generally payable quarterly, in advance. If management begins after
the start of a quarter, fees will be prorated accordingly. With client authorization and unless other
arrangements are made, fees are normally debited directly from client account(s).

Either Premis or the client may terminate their Investment Advisory Agreement at any time, subject to
any written notice requirements in the agreement. In the event of termination, any paid but unearned
fees will be promptly refunded to the client based on the number of days that the account was
managed, and any fees due to Premis from the client will be invoiced or deducted from the client's
account prior to termination.

Separate Account Manager Fees
In instances where the services of a Separate Account Manager are utilized, the Separate Account
Manager fees will be charged in addition to Premis' fee. The Manager's fee will be detailed in the
Management Agreement signed by the client or separate fee disclosure provided by Premis.

Private Funds
Premis AKKR EBO II - Premis Master LP
There is no fee nor carry charged by the SPV. The expenses, including but not limited to fund
administration, accounting, and audit, are shared pro-rata amongst investors. Assets invested as part
of Premis Master LP will become part of the client's assets under management and will be subject to
Premis Advisor's standard wealth management fees.

Item 7 Types of Clients
Premis serves high net worth individuals, trusts and estates, small businesses and charitable
organizations. With some exceptions, the minimum portfolio value eligible for conventional investment
advisory services is $10,000,000. Under certain circumstances and in its sole discretion, Premis may
negotiate such minimums.