Tag Associates Florida LLC

Item 5 - Fees and Compensation

  TAG Florida offers its clients two sets of services and fee arrangements: (1) Comprehensive
  Wealth Management services, and (2) Portfolio Management services. Fees may vary from the
  stated fee schedule below and are subject to negotiation.

  TAG Florida is objective in its recommendations regarding the selection and retention of
  investment managers and other professionals when choosing investment products and developing
  strategies for its clients.

  TAG Florida receives no fees, directly or indirectly, from investment managers or investment
  funds in which its clients invest. Nor does it accept any indirect payments from other
  professionals it may hire on behalf of its clients. Clients, however, pay investment advisory fees
  to investment managers in addition to fees payable to TAG Florida for non-affiliated fund
  investments, as well as any customary brokerage and related fees.

  TAG Florida charges an annual retainer for its Comprehensive Wealth Management services
  under which the client is provided with portfolio management, tax and/or financial advisory
  services. The fee for tax and for advisory services is based upon an analysis of the volume and
  complexity of the client's financial affairs. Comprehensive Wealth Management clients may also
  pay a fee that is based on a percentage of assets under management for portfolio management
  services. In some cases a fixed fee is negotiated for all services. TAG Florida’s stated minimum
  fee for Comprehensive Wealth Management services is $150,000 per year. The specific manner
  in which fees are charged is established in each client’s written agreement with TAG Florida.

  The annual portfolio management fee is based on a percentage of assets under management.
  This fee is applied to investable assets only.

  The stated fee schedule, when calculated based on assets under management, is as follows:

         Assets under Management                                      Annual Fee

         First $10 Million                                            1.00%
         Next $10 Million                                             0.75%
         Assets above $20 Million                                     0.50%

  Payment of TAG Florida’s fees can be made directly by the client or can be deducted from the
  client’s account(s), if any, holding the client’s securities and funds. Fees deducted from an
  account are paid directly to TAG Florida by the qualified custodian of the client’s account(s).
  When fees are deducted from an account, TAG Florida will send the client a fee billing notice
  at approximately the same time that TAG Florida sends the fee-debit instructions to the
  qualified custodian. The fee billing notice will reflect the specific manner in which the fee was
  calculated. The actual fee debited from an account will appear on the client’s account
  statements sent to the client directly from the qualified custodian. Clients should review the
  account statements received directly from the qualified custodian and verify that the
  appropriate investment advisory fees are being deducted. The qualified custodians of the

TAG Florida ADV Part 2A June 2026

  account(s) do not verify the accuracy of TAG Florida’s fees deducted from an account. Fees
  and payment terms for special projects are negotiated individually.
  The management fee is payable quarterly during the quarter in which the fees are incurred. (For
  example, the bill sent to a client on February 15 relates to the quarter beginning January 1 and
  ending March 31.) The fee is based on the net asset value of the assets being managed on the
  closing of the last day of the preceding quarter (for example, the fee on February 15 is based on
  the net asset values on December 31 of the preceding quarter). Billings for partial quarters, in a
  start-up mode or in a termination mode are pro-rated based on the number of days during which
  the services are rendered. Under the Portfolio Management Agreement, TAG Florida does not
  receive any other fees or payments, either from the client or any third party, in connection with
  providing such services.

  Other Fees & Expenses. Brokerage expenses and/or transaction fees charged by the qualified
  custodian are billed directly to the client by the qualified custodian. TAG Florida does not
  receive any portion of such fees from you or the qualified custodian. In addition, you may incur
  certain charges imposed by third parties other than TAG Florida, or TAG, in connection with
  investments made through your account including, but not limited to, mutual fund sales loads,
  12b-1 fees and surrender charges, variable annuity fees and surrender charges, IRA and
  qualified retirement plan fees, and other charges imposed by the qualified custodian(s) of your
  account. Management fees charged by TAG Florida are separate and distinct from the fees and
  expenses charged by investment company securities that may be recommended to you. A
  description of these fees and expenses is available in each investment company security’s
  prospectus. We do not receive any portion of such fees and expenses. Refer to Item 12 for
  more information about our brokerage arrangements.
  Item 12 further describes the factors that TAG Florida considers in selecting or recommending
  broker-dealers for client transactions and determining the reasonableness of their compensation
  (e.g., commissions).

TAG Florida ADV Part 2A June 2026

Item 7 Types of Clients

  TAG Florida provides investment management services and other financial advice and services
  primarily to high-net-worth individuals. TAG Florida also provides such services to trusts,
  estates, endowments, foundations, and other business entities of such high-net-worth individuals.
  TAG Florida identifies such client-family entities together with high-net-worth individuals when
  defining types of clients on its ADV Part 1. In essence, TAG Florida views individual families
  and their associated entities as single Clients when offering its multi-family wealth management
  services.
  Clients of TAG Florida must be Qualified Clients - defined as an individual with at least $1.4
  million in assets under management with TAG Florida immediately after entering into an
  investment advisory contract with TAG Florida or an individual with a net worth of $2.7 million
  or more, either individually or jointly with a spouse, not including the value of their primary
  residence.
  Generally, the minimum investment amount for opening accounts by new clients is $10 million.
  TAG Florida does not require that clients retain a minimum account size.

TAG Florida ADV Part 2A June 2026