VISE AI Advisors LLC

Item 5 | Fees and Compensation

    1.​ Intermediary Services

For providing Intermediary Services, Vise charges an asset-based fee (“Subadviser Fee”), the terms of which are set forth
in Governing Documents. The Subadviser Fee is generally assessed as an annualized percentage of assets under
management, per the table below.

Product / Strategy                      Description                                                         Annual Fee Rate

Advisor-Directed Model Services         Intermediary creates model portfolios that are implemented by                    Up to 0.50%
                                        Vise

Third Party Model Services              Vise implements model portfolios that are created by a third                          0.00%
                                        party investment manager

Strategy Services – Passive             Vise constructs and manages diversified portfolios of                            Up to 0.50%
Strategies                              securities primarily using passive investment strategies
                                        designed to track broad market exposures. Portfolios are
                                        systematically rebalanced and may be customized for client
                                        objectives, tax considerations, and restrictions.

Strategy Services – Factor Strategies   Vise constructs portfolios using individual securities designed                  Up to 0.50%
                                        to provide exposure to specific investment factors (e.g., value,
                                        momentum, quality, low volatility). Portfolios are systematically
                                        rebalanced and may be customized for client objectives, tax
                                        considerations, and restrictions.

Strategy Services – Fixed Income        Vise constructs and manages fixed income portfolios using                        Up to 0.50%
                                        individual bonds or other fixed income instruments. Strategies
                                        may be tailored to target duration, credit quality, yield, or tax
                                        considerations, and are monitored and rebalanced as market
                                        conditions evolve.

Options Overlay                         Vise implements options-based strategies designed to modify                      Up to 0.60%
                                        portfolio risk/return characteristics, including income
                                        generation, downside protection, or volatility management.
                                        Options strategies may include covered calls, protective puts,
                                        or other structures and are applied in conjunction with an
                                        underlying portfolio.

Vise Long Short Strategy – 30%          The Vise Long Short Strategy is a systematic, tax-aware equity                        0.60%
Target Exposure                         strategy designed to enhance after-tax returns through
                                        disciplined factor-based investing. In addition, the strategy
Vise Long Short Strategy – 45%          seeks to increase after-tax returns by realizing gains and                            0.75%
Target Exposure                         losses in a manner favorable to taxable investors. The
                                        Intermediary or IMA Services client is required to select long
Vise Long Short Strategy – 100%                                                                                               1.50%
                                        and short target exposure percentages for their account.
Target Exposure

Vise Long Short Strategy – 150%                                                                                               2.00%
Target Exposure

                                              FORM ADV PART 2A | VISE AI ADVISORS, LLC​      ​         ​     ​       ​         Page 7

Custodians or broker-dealers may, from time to time, (i) impose minimum account size requirements for certain
Strategies, including the Vise Long Short Strategy, and/or (ii) prohibit, restrict, or otherwise limit the Services or
Strategies that Vise or the Intermediary may offer to Clients. Intermediary shall be solely responsible for evaluating,
monitoring, and addressing any such custodial limitations or restrictions applicable to its Clients or Managed Accounts,
including determining whether a particular Service or Strategy remains appropriate or available for a Client.

In certain circumstances, Vise may enter into agreements with third-party asset managers or other similar institutions
whereby Vise's advisory fees are paid directly by the asset manager or similar institution rather than by the end client.
Under this structure, the client does not pay Vise's management fee directly; instead, the asset manager or similar
institution compensates Vise for services rendered in connection with the client relationship. The annual fee for such
agreements is generally 0.06%. Vise may, in its sole discretion, charge a fee that differs from its’ standard fee.

The Subadviser Fee is generally paid quarterly in advance or arrears, as agreed upon with the Intermediary, based on
assets under management and according to Vise’s billing methodology, beginning on the date of Vise’s first proposal
acceptance. If billed quarterly in advance, the Subadviser Fee will be determined by prorating the annual rate and
multiplying it by the aggregate value of Managed Accounts using the market value on the last trading day of the prior
quarterly period. If billed quarterly in arrears, the Subadviser Fee will be determined by prorating the annual rate and
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