Quantor Capital LLC

Item 5 Fees and Compensation

Our management fee for our services is based on a percentage of your assets under our management,
either through a Fund or an SMA, and ranges between 0.20% and 1.50% per year. Our fees for the Funds
we manage are described in more detail in the offering materials for the respective Fund and are not
negotiable.

Our annual management fee is billed and payable monthly in arrears based on the value of your account
or your interest in a Fund, as the case may be, on the last day of the prior month.

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

We will deduct our fee directly from your account or the Fund’s account if you invest in one of our Funds
through the qualified custodian holding your funds and securities. We will deduct our management fee
only when the following requirements are met:
    • You provide our firm with written authorization (including through your subscription agreement
        for any of our Funds in which you invest) permitting the fees to be paid directly from your account
        held by the qualified custodian.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts
        dispersed from your account including the amount of the management fee paid directly to our
        firm.

In the case of an SMA, you may terminate the portfolio management agreement upon written notice to
our firm. You will incur a pro rata charge for services rendered prior to the termination of the portfolio
management agreement, which means you will incur management fees only in proportion to the number
of days in the month for which you are a client. In the case of an investment in a Fund, you may redeem
your investment as described in the offering memorandum for that Fund.

We encourage you to reconcile the statement(s) you receive from the qualified custodian. If you find any
inconsistent information in the statement(s) you receive from the qualified custodian, please call our main
office number listed on the cover page of this brochure.

SMA Fees

For some SMAs our fee is charged in addition to advisory fees charged by the primary advisor for your
account. This will result in your fees being higher than what is indicated on your agreement with your
primary advisor. That means that if you are currently paying an annual fee of 1% to your primary advisor,
and they hire Quantor to be your asset manager for 0.25% then you will end up paying 1.25% in total
fees.

You should discuss whether there will be additional fees and the nature of those fees with your primary
advisor when deciding whether to hire with Quantor as an asset manager.

Additional Fees and Expenses

Clients may incur additional costs such as custody fees and other fund-related expenses, including
brokerage fees, which will be detailed in the respective Fund offering materials or SMA agreements.
Investors in our Funds will be subject to their pro rata portion of those expenses of that Fund.

Those invested in the Quantor Core Fund will also be charged an additional fee to pay for the cost of
Bloomberg and Mathworks platforms. Both Bloomberg and Mathworks may be used in ways that benefit
other clients of Quantor who will not be charged any fees for the use of these platforms.

Item 7 Types of Clients

The minimum investment requirements vary based on the specific Fund or SMA strategy and are disclosed
in each Fund’s offering documents or in the applicable SMA agreement. For our Funds, the minimum
investment is $250,000. We may waive the minimum account size in our discretion. Investors in the Funds
are subject to eligibility restrictions imposed under Federal securities and commodities laws, including
that each investor be an “accredited investor” as defined in Regulation D under the Securities Act of 1933,
as amended, and as a “qualified eligible person” as defined in Regulation 4.7 under the Commodity
Exchange Act, as amended. We offer three additional investment strategies for our SMA clients: the High-
Income Strategy, the Dynamic Growth Strategy, and the Global 500 Strategy. The minimum investment
for the High-Income Strategy is $1,000,000; for Dynamic Growth, $100,000; and for Global 500,
$1,000,000. The minimum investment for the Global Market Portfolio is $500,000; and for the Box
Strategy $500,000. Each of our Funds (the Core Fund and the Global Assets Fund) utilizes our Core Strategy
(described in Item 8 below). We may offer additional funds and additional investment strategies in the
future.