Riskbridge Advisors LLC

Item 5. Fees and Compensation

The following paragraphs outline the typical fee structures and compensation methodologies for
RiskBridge's services. However, fees are negotiated with each client at different levels based on several
factors, including the aggregate assets under management, the complexity of the services to be provided,
and the client's overall relationship with RiskBridge. For example, certain legacy clients who transferred
to RiskBridge from an unrelated third-party adviser often have fee structures and billing processes that
differ from structures described herein. Clients should review their engagement agreement for
information related to fees and compensation.

OCIO Fees. For discretionary OCIO engagements in which RiskBridge manages assets on behalf of the
client/asset owner directly, RiskBridge will charge an asset-based fee with an annualized rate ranging from
0.10% to 0.40% of the assets managed, subject to a minimum fee. OCIO fees are charged quarterly in
advance, typically deducted from the client's accounts, and paid by the custodian directly upon request,
although RiskBridge may invoice fees. Upon termination of RiskBridge services, RiskBridge will assess a
prorated fee for services rendered, in accordance with the fee payment and termination provisions
contained in the Investment Management Agreement (IMA).

The Firm generally requires a minimum relationship size of $25 million for discretionary OCIO
engagements, though it reserves the right to accept engagements below this minimum at its discretion.

Sub-advisory Fees. For engagements in which RiskBridge manages assets on behalf of another advisor as
a sub-advisory basis, RiskBridge will charge an asset-based fee with an annualized rate ranging from 0.25%
to 0.65% of the assets managed, subject to a minimum fee. Sub-advisory fees are billed or invoiced
quarterly in arrears based on the total market value of the last business day of the immediately preceding
calendar quarter multiplied by the fee rate. Sub-advisory engagements are subject to an upfront “Advance
Fee” invoiced and due at the time of engagement. Upon termination of RiskBridge services, RiskBridge
will assess a prorated fee for services rendered, in accordance with the fee payment and termination
provisions contained in the Sub-advisory Agreement (SA).

The firm has established minimum relationship sizes of $50 million for sub-advisory solutions
provided to unaffiliated RIAs and $10 million for single-account sub-advisory mandates. The firm
reserves the right to accept engagements below these minimums at its discretion.

Model Fees consist of an annual asset-based fee of 0.25% on the assets invested in RiskBridge MVP models
as reported by the TAMP or adviser. Model fees are typically invoiced quarterly in arrears and paid by the
unaffiliated adviser, TAMP, or model platform provider. Model fees are generally lower than those for a
typical sub-advisory or private wealth management relationship since investment management effort and
day-to-day operational activity are typically lower.

RiskBridge imposes a $10,000 minimum asset size for model platform arrangements. Model assets are
reported as assets under advisement.

Form ADV Part 2A - RiskBridge Advisors, LLC                                         Page 12 of 36

Family Office Solutions / Specialized Advisory Services Fees vary depending on the relationship's size,
scope, and complexity. Each client's fee is negotiated on a case-by-case basis and set forth in the client's
Advisory Services Agreement (ASA). Fees may be charged monthly or quarterly, in advance or arrears, and
are invoiced directly. Institutional advisory fees may be a flat fee, an asset-based fee, or an hourly fee rate
and are subject to a minimum. Upon termination of RiskBridge services, RiskBridge will assess a prorated
fee for services rendered, in accordance with the fee payment and termination provisions of the Advisory
Services Agreement (ASA).

Private Wealth Management Fees. RiskBridge will receive compensation (the "Advisory Fee") from each
client account, typically an asset-based fee. The maximum current fee rate for RiskBridge's advisory
services for a Separate Account with a balance of $10 million or more is 0.65% annually. The maximum
current fee rate for RiskBridge's advisory services for a Separate Account with less than $10 million in
assets is 2.00% annually.

The Firm generally requires a minimum account size of $10 million, though we may accept accounts
below this threshold at our discretion.

For relationships where RiskBridge is hired only for cash management or performance reporting services,
the maximum current applicable fee rate is 0.10% annually. While it is generally RiskBridge's policy to
charge fees in accordance with the fee schedule in effect at the time the Investment Management
Agreement (IMA) is signed, fees are negotiable. RiskBridge may waive its minimum fee or account size or
charge fees different from those set forth herein, depending on facts and circumstances.

Fees shall be billed quarterly and payable in advance. Each quarterly billing shall be twenty-five percent
(25%) of the appropriate annual fee rate applied to the quarter-end assets under management, including
cash and equivalents, of the Separate Account as of the quarter-end immediately before the applicable
quarterly period as valued by the Custodian or Investment Manager's Administrator holding such assets,
pursuant to this Agreement and determined by RiskBridge. Client fees are typically deducted from the
Client's accounts and paid by the Custodian directly upon request.

Separate Account clients will be subject to a prorated fee for partial-period investments based on the
portion of the quarter for which the assets were invested. The unearned portion of the fee will be
refunded to the Client (as applicable).

Turnkey Asset Management Platform (“TAMP”) Fees
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Item 7. Types of Clients
RiskBridge provides OCIO services to clients that may include U.S. and non-U.S.:

       Individuals and ultra-high net worth individuals
       Family offices
       Trusts and estates
       Insurance companies
       Charitable organizations
       Corporations or other businesses
       Other Registered Investment Advisers (RIAs)
       Model portfolio program sponsors