Ventira Private Wealth Management Ltd

Item 5. Fees and Compensation

VENTIRA generally charges fees for its services as a percentage of the market value of assets under
management (“AUM”) or assets under advisement (“AUA”). The asset management fee is charged
to the account / securities account within the last 10 business days of each quarter. AUM or AUA is
calculated on the average value of the three preceding month-end values. The fee generally is
charged in the reference currency of the Account. The first and the last management fee of a
business relationship will be charged pro rata if applicable. VENTIRA will notify the client of the charge
in writing unless the client expressly waives this.

VENTIRA is generally a fee-only investment adviser and does not receive undisclosed remuneration
from third parties in connection with its investment advisory services. Discounts, finder’s fees or any
other remuneration received by VENTIRA from third parties will be disclosed to the client and credited,
except for structuring fees (see next paragraph), against VENTIRA’s investment advisory fees.

In addition to the fees charged directly to each client’s account described above, VENTIRA receives
indirect compensation in the form of structuring fees from third parties for investments in certain
structured products VENTIRA composes or recommends. A client must acknowledge and agree in the
asset management agreement with VENTIRA that such indirect compensation belongs to VENTIRA.
The receipt and potential to receive indirect compensation creates a material conflict of interest
between VENTIRA and its clients. VENTIRA has an incentive to recommend investment products based
on the compensation VENTIRA will receive rather than based on each client’s needs. Thus, VENTIRA is
not always impartial with respect to its investment recommendations. VENTIRA seeks to minimize this
conflict of interest by limiting the amount of structuring fee it will receive on an annual basis to no more
than 1.5% of the amount invested in such products and disclosure of the structuring fees received at
the request of the Client.

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February 2026

Clients generally have the option to decide themselves whether they want to be invested in structured
products VENTIRA recommends or not.

VENTIRA does not manage or advise accounts based on subscriptions fees, or hourly rate charges.

Fees charged by VENTIRA do not include custodian fees, fees for trade settlement, brokerage
commissions, taxes or any other fee or taxes imposed by the custodian bank or the broker or National
Authorities. VENTIRA’s fees do not include management or other fees charged by funds or other
products that client Accounts may be invested in from time to time.

Compensation owed to VENTIRA is not payable in advance.

In all cases, VENTIRA may waive, discount or negotiate fees at its discretion. VENTIRA may also charge
additional fees for services outside the scope of the services described above. Any additional fees
are disclosed to the client.

VENTIRA relies on custodian banks of its clients to value the assets in the respective client Accounts,
and VENTIRA computes its investment advisory fees based on these valuations provided by the
custodian bank. At the end of the quarter, VENTIRA arranges with the custodian bank for the direct
payment of the fee from each client’s Account. The statement from the custodian bank will reflect all
amounts disbursed from the Account, including the amount of any advisory fee paid to VENTIRA.

Private Placements not held with or valued by a custodian are appraised and valued separately. For
such Private Placements and other illiquid securities, VENTIRA will determine fair value using
information as provided by the issuer, administrator or using appropriate valuation methodologies.
Considering all relevant factors such as original cost, subsequent financing rounds, market
comparables, discounted cash flow analysis, issuer financial performance, collateral, and any
impairment indicators. Cost basis will generally be used initially, and will be reassessed at least annually
to determine and make adjustments to fair value.

Fees for Discretionary Portfolio Management

The following fee schedule generally applies for VENTIRA’s discretionary portfolio management
service:

  Investment Strategy           Fee
   Security                     0.6 – 1.0% p.a.
   Income                       0.6 – 1.0% p.a.
   Balanced                     0.6 – 1.2% p.a.
   Growth                       0.8 – 1.2% p.a.
   Aggressive Growth            0.8.-1.5% p.a.

Above fees include supplementary services rendered to Clients.

There is no minimum annual fee.

Eligible clients have a choice either to pay VENTIRA either the above fixed fee or a fee with a
performance based component (outlined below in Item 6) for discretionary asset management
services. Particularly in the context of clients who choose to pay a management fee with a
performance based component, the fees charged by VENTIRA may be higher than the fees normally
charged by other investment advisors offering similar investment management services.

Fees for Non-Discretionary Services

The annual fees for VENTIRA’s Non- Discretionary Services range from 0.6% to 1.5%, depending on the

VENTIRA Private Wealth Management Ltd. CRD 164792                                               - page 5 -
February 2026

size and complexity of the mandate.
There is no minimum annual fee.

Item 7. Types of Clients

VENTIRA offer investment management services to individuals, high net worth and ultra-high net worth
individuals and families and their foundations, trusts, estates, holding companies or other estate
planning structures.
In addition to serving US resident clients, VENTI- RA provides its services to non-US resident clients and
clients who have no connection to the US. The provisions of the Advisers Act do not apply to the
management services provided by VENTIRA to these non-US clients. This brochure describes only the
service offering to US persons as defined under SEC Rule 902.

Generally, VENTIRA prefers its client relationships to have a minimum of $1,500,000 of assets under
management. VENTIRA may accept accounts below the minimum requirements and will retain
accounts that have dropped below the minimum requirement due to market fluctuation or
investment performance. Related accounts can be aggregated.