Seven Post Investment Office LP

Item 5. Fees and Compensation
Fees for Seven Post’s services vary based upon the client’s investment objectives, the extent of services required,
the types of assets to be managed and other factors. Fees and the fee methodology are described further below
and explained in detail to each client in their Client Agreement.

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Investment Advisory and Management Fees
As outlined in the Client Agreement, Seven Post provides investment advisory and management services for an
annual asset-based fee, which is negotiated with each client and currently ranges from 0.10% up to 1.32% of assets
under management. The wide range of fees is partly due to the diversity and customized nature of client
objectives and investment mandates. For instance, cash management fees are on the lower end, and global
equities and alternative investment fees are on the higher end of the range.

Fees are paid on a bundled or an unbundled basis and generally consist of investment management fees to Seven
Post, as well as Sub-Advisor and/or Model Portfolio Provider fees. Certain clients have negotiated different terms,
including both fee structure and payment methods, from the typical arrangements described here. Clients with
significant assets typically pay lower overall asset-based fee rates. Clients that invest in Unaffiliated Private
Investments also bear asset-based and/or performance-based fees that are paid to the managers of such
investments or their affiliates. Private fund terms and expenses vary widely and are detailed in the offering
materials.

The fees stated above are currently the primary source of revenue for Seven Post. There are a wide range of
service providers that offer investment advisory and financial management services. Depending on various
factors, fees charged by those providers may be higher or lower than fees charged by Seven Post.

In the event a client requests work outside of our core investment management services, additional fees may
apply. Any such additional fees would be agreed upon in advance of providing such services. Seven Post, its
employees, and affiliates may receive fees from clients or clients’ affiliated entities for providing administrative
and/or project management services to those clients or entities in connection with specific investment and
business undertakings. Such fees are negotiated individually with the client and are in addition to any investment
or advisory fees or other fees paid by the client to Seven Post.

As noted above, managers of private funds in which clients invest typically charge performance-based fees.

Fee Calculation Methodology and Other Details
Seven Post’s annual fee is prorated and charged quarterly, in arrears. Fees are calculated using four month-end
data points (using average month-end value from the preceding quarter). Fees are generally based on the size and
type of assets in a client’s account. If an agreement between Seven Post and a client is terminated during a fee
period, Seven Post will pro-rate the fees accordingly. For consistency and accuracy, Seven Post uses software
designed specifically for the calculation of fees. Sample calculations are performed upon request.

Seven Post’s fees are generally directly debited from clients’ accounts. Fees to third parties are either directly
debited from clients’ accounts by the third party involved or debited from clients’ accounts by Seven Post and
remitted to the third parties. In limited circumstances, clients may instead be invoiced directly for their fees.

Fee Arrangement Between Seven Post, Seven Post Family Office Services, Inc. (“SPFOS”), and Seven Post Trust
Company (“SPTC”)
SPFOS is a wholly-owned subsidiary of BlackOak GP LLC. SPTC is a wholly-owned subsidiary of Seven Post. Under a
services agreement, Seven Post agrees to pay a fee to SPFOS for a variety of services that SPFOS provides to Seven
Post. Under a separate services agreement, SPTC agrees to pay a fee to SPFOS for a variety of services that SPFOS
provides to SPTC. To the extent clients engage either SPFOS or SPTC for services, fees for such services will be

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directly negotiated with the client depending on the services requested and will be in addition to fees for Seven
Post’s advisory services.

Fees Charged by Financial Institutions
Seven Post is not a broker-dealer. Our fees are exclusive of brokerage commissions and other fees charged by
custodians and other entities. Please refer to Item 12 of this brochure for additional information regarding

ITEM 7. TYPES OF CLIENTS
Seven Post provides its services to clients with substantial assets, including individuals, families, endowments,
foundations, and other institutions. Seven Post may sub-advise other private funds in the future.

Account Minimums and Sub-Advisor Minimums
Seven Post generally seeks to advise clients with investable assets exceeding $100 million and has established a
minimum portfolio value threshold of $50 million. However, under certain circumstances, this minimum asset
level may be waived. Certain Sub-Advisors or Unaffiliated Private Investments impose more restrictive account
requirements and different billing practices than Seven Post. In such instances, Seven Post has altered its
corresponding account requirements and/or billing practices to accommodate those of the Sub-Advisors or Model
Portfolio Providers.