Simpleadvisory LLC

Item 5: Fees and Compensation

SimpleADVISORY is compensated through the agreed upon terms found within the relevant
Offering Documents. Currently, compensation terms include fixed quarterly fees.
SimpleADVISORY currently does not charge performance-based fees.

Fees are invoiced as specified in Client agreements, which will either be deducted from the Client’s
assets or billed for fees incurred. The frequency of with which Clients are be billed is stated in the
Offering Documents. No additional fees or expenses will be payable unless expressly agreed in
writing. No affiliate rebates, side-letter discounts, or third party fee assignments are permitted
without the Fund’s prior written consent.

Item 7: Types of Clients

SimpleADVISORY provides investment advice and management to Funds and intends to provide
the same or similar services to other private funds.

The Firm restricts the number of investors in the Funds and offers interests only through non-
public transactions in order to maintain their exclusion from “investment company” status under
the Investment Company Act of 1940, as amended. Prospective investors in the Funds must meet
eligibility criteria and are subject to certain withdrawal requirements and limitations. Prospective
investors are encouraged to thoroughly review a Fund’s Offering Documents, which set forth all
of the terms in detail.