Quantum Leap Capital LLC

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or
more agreements with the Advisor.

A. Fees for Advisory Services
Wealth Management and Investment Management Services
Wealth management and investment management 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 are based on
the following blended tiered schedule:

                 Assets Under Management ($)               Annual Rate (%)
                          $0 - $600,000                          0.75%
                       $600,001 - $2,500,000                     0.50%
                     $2,500,001 - $23,600,000                    0.25%
                         Over $23,600,000                       0.125%

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
Quantum Leap Capital will be independently valued by the Custodian. The Advisor will conduct periodic reviews of
the Custodian’s valuation to ensure accurate billing.

7                                                 Quantum Leap Capital, LLC
                                         3 Baldwin Ave, South Burlington, VT 05403
                                        Phone: (802) 448-2882 * Fax: (802) 419-8888
                                               www.quantumleapcapital.com

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.

Private Fund Advisor Services
The Advisor does not charge an investment advisory fee to the Fund. However, the General Partner affiliated with the
Advisor receives compensation in the form of performance allocations. For more detailed information on the fees
and compensation received by the Advisor and its affiliates, please refer to the Fund’s Offering Documents.

Financial Planning Services
Quantum Leap Capital offers financial planning services as described above. Standalone financial planning fees are
generally charged on a fixed fee basis ranging from $1,200 to $25,000, which may be negotiable depending on the
nature and complexity of each Client’s circumstances. An estimate for total hours and/or total costs will be
determined prior to establishing the advisory relationship. Clients may choose to engage the Advisor separately
seeking an ad-hoc financial plan or amendments to an existing financial plan, the Advisor offers an hourly
engagement for $475 per hour.

The Advisor may also be engaged for ongoing planning support through a fee, payable monthly. Annual fees are at
a fixed annual rate ranging from $3,600 to $25,000, which will be based on the complexity of the services, frequency
of Client interactions and other factors. As mentioned in Item 4B above, the Advisor will not charge an extra fee to
implement the financial plan.

The Advisor’s fee is exclusive of, and in addition to, brokerage fees, transaction fees, and other related costs and
expenses, which may be incurred by the Client. However, the Advisor shall not receive any portion of these
commissions, fees, and costs.

Business Planning Services
Quantum Leap Capital offers financial planning services as described above. Business Planning Services are
charged on a fixed fee basis ranging from $300 to $4,000 a month, which may be negotiable based on the
complexity of the services, frequency of Client interactions, and other factors.

B. Fee Billing
Wealth Management and Investment Management Services
Wealth management and investment management fees are 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 beginning of the respective quarter. The
amount due is calculated by applying the quarterly rate (annual rate divided by 4) to the total assets under
management with Quantum Leap Capital 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. Clients are urged to also
review and compare the statement provided by the Advisor to the brokerage statement from the Custodian, as the
Custodian does not perform a verification of fees. Clients provide written authorization permitting advisory fees to be
deducted by Quantum Leap Capital to be paid directly from their account[s] held by the Custodian as part of the
investment advisory agreement and separate account forms provided by the Custodian.

Private Fund Advisor Services
The Advisor is compensated for the investment management of the Fund through its affiliated General Partner.
Please see Item 6 for details. For more detailed information on the billing and methodology, please refer to
the Fund’s Offering Documents.

Financial Planning Services
Standalone financial planning fees are invoiced by the Advisor and are due upon receipt of the agreed upon
deliverable. Fees for ongoing financial planning services are invoiced monthly and are due upon receipt.

8                                                 Quantum Leap Capital, LLC
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Item 7 – Types of Clients
Quantum Leap Capital provides investment advisory services to individuals, high net worth individuals, trusts, and
estates. The amount of each type of Client is available on the Advisor's Form ADV Part 1A. These amounts may
change over time and are updated at least annually by the Advisor.

Quantum Leap Capital generally requires a minimum relationship size of $1,000,000 for Wealth Management
services. Clients who do not meet the minimum relationship size may engage in standalone Investment
Management and Financial Planning services.