Pursue Wealth Partners LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client shall sign one or more agreements that detail the responsibilities of Pursue Wealth Partners
and the Client.

A. Fees for Advisory Services
Investment Management Services
Investment advisory fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. Investment advisory fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment advisory fees range from 0.70% to 2.50% based
on several factors, including, but not limited to: the services offered to the Client, the complexity of the services to
be provided, the level of Client assets managed by the Advisor, and/or the overall relationship with the Advisor.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to
the end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take
into consideration the aggregate assets under management with the Advisor. All securities held in accounts
managed by Pursue Wealth Partners will be independently valued by the Custodian. The Advisor will conduct
periodic reviews of the Custodian’s valuations to ensure accurate billing.

Clients may make additions to and withdrawals from their account[s] at any time, subject to Pursue Wealth
Partners’ right to terminate an account. Additions may be in cash or securities provided that Pursue Wealth
Partners reserves the right to liquidate any transferred securities or decline to accept particular securities into a
Client’s account[s]. Clients may withdraw account assets on notice to Pursue Wealth Partners, subject to the usual
and customary securities settlement procedures. However, Pursue Wealth Partners designs its portfolios as long-
term investments and the withdrawal of assets may impair the achievement of a Client’s investment objectives.
Pursue Wealth Partners may consult with its Clients about the options and ramifications of transferring securities.

                                               Pursue Wealth Partners, LLC
                                     Mailing Address: PO BOX 54012, Atlanta, GA 30308
                                        Phone: (925) 276-0427 * Fax: (415) 276-1724

However, Clients are advised that when transferred securities are liquidated, they may be subject to transaction
fees, fees assessed at the mutual fund level (i.e. contingent deferred sales charge) and/or tax ramifications.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the
Advisor shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers
As noted in Item 4, the Advisor will implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. To eliminate any conflict of interest, the Advisor does not earn any compensation from an
Independent Manager. The Advisor will only earn its investment advisory fee as described above. Independent
Managers typically do not offer any fee discounts but may have a breakpoint schedule which will reduce the fee
with an increased level of assets placed under management with an Independent Manager. The terms of such fee
arrangements are included in the Independent Manager’s disclosure brochure and applicable contract[s] with the
Independent Manager. The total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will
not exceed 3.00% annually.

Financial Planning Services
Pursue Wealth Partners offers financial planning services for an annual retainer fee ranging from $20,000 to
$150,000 per year. Fees may be negotiable based on the nature and complexity of the services to be provided
and the overall relationship with the Advisor. An estimate for total costs will be determined prior to establishing the
advisory relationship.

B. Fee Billing
Investment Management Services
Investment advisory fees will be calculated by the Advisor or its delegate and deducted from the Client’s account[s]
at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be
deducted from the Client’s account[s] at the respective quarter-end date. The amount due is calculated by applying
the quarterly rate (annual rate divided by 4) to the total assets under management with Pursue Wealth Partners at
the end of the prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian
reflecting deduction of the investment advisory fee. In addition, the Advisor will provide the Client a report itemizing
the fee, including the calculation period covered by the fee, the account value and the methodology used to
calculate the fee. It is the responsibility of the Client to verify the accuracy of these fees as listed on the custodian’s
brokerage statement as the Custodian does not assume this responsibility. Clients provide written authorization
permitting advisory fees to be deducted by Pursue Wealth Partners to be paid directly from their accounts held by
the Custodian as part of the investment advisory agreement and separate account forms provided by the
Custodian.

Use of Independent Managers
For Client accounts implemented through an Independent Manager, the Client’s overall fees will include Pursue
Wealth Partners’ investment advisory fee (as noted above) plus investment management fees and/or platform fees
charged by the Independent Manager. The Custodian will assume the responsibility for calculating the Client’s fees
and deducting all fees from the Client’s account[s].

Financial Planning Services
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Item 7 – Types of Clients

A. Advisory Services Offered
Pursue Wealth Partners offers investment advisory services designed to meet the needs of individuals, high net
worth individuals, trusts, estates, charitable organizations, and businesses. Pursue Wealth Partners does not
impose a minimum account or relationship size.