Resolve Asset Management Inc

Item 5 – Fees and Compensation

Fees for Separately Managed Accounts
As compensation for its advisory services, ReSolve charges a management fee between 1% and 2%, and in some
cases may additionally charge a performance fee based on investment returns. The precise amount of fees
charged is dependent on the investment strategy chosen by the client. Management fees are calculated on the
daily nominal account size, where nominal account size is the value of the initial trading level of the account
adjusted for gains, losses, and additions and withdrawals of capital. Performance fees are discussed below in

Item 7 – Types of Clients
ReSolve provides investment adviser services to private clients and institutions in separately managed
accounts. ReSolve’s minimum initial deposit is $5,000,000 for a separately managed account. In addition,
ReSolve provides commodity trading advice pursuant to an exemption under 4.7 of the Commodity Exchange Act
(“CEA”), which requires clients to be qualified eligible persons (“QEP”) under 4.7(a)(2) of the CEA, which in short
means that clients must be QEPs.
As noted above, ReSolve also provides sub-advisory services to investment funds.