Wisdom Capital Asset Management LLC

Item 5: Fees and Compensation
  A. Adviser is compensated for its advisory services primarily by fees charged based on a client’s
     assets under management with Adviser, as well as by a performance or incentive-based fee.
     Adviser's fees are not negotiable, except in very rare cases involving very unique client
     circumstances, and in any case at the sole discretion of Adviser. The fee schedule is included as
     part of the investment advisory agreement signed by Adviser and the client. As noted above, no
     fees will be charged in connection with any of Adviser’s newsletters or other publications.

         i.   Management Fee. Clients will pay Adviser a monthly management fee (the
              “Management Fee”) of 1/12th of 2% (2.0% per annum), payable either at the end of each
              month or in arrears at the end of each calendar quarter, based on the closing Net Asset
              Value (“NAV”) of the client’s account (“Account”) on the last day of each month. NAV
              includes all cash and all other assets of the Account under management after taking into
              account all brokerage commissions and fees, and other expenses of the Account. The
              Management Fee will start accruing on the day in which Adviser’s trading authorization
              becomes effective. For example, if Adviser’s trading authorization becomes effective on
              the 21st of a 30-day month, the Management Fee for that month will be 1/12 of 2% times
              (30-21)/30 of the closing NAV of the Account on the last day of such month. Upon notice
              of termination pursuant to the Advisory Agreement, the fees due shall be prorated to the
              date of termination.

        ii.   Performance Fee. Adviser shall also receive a quarterly performance fee (the
              “Performance Fee”) in an amount equal to twenty percent (20%) of the New Net Profits
              earned in the Account during each calendar quarter. “New Net Profits” are computed
              using the formula: (1) the net realized profit and loss over the quarter plus (2) the change
              in unrealized profit and loss on open positions over the quarter plus (3) dividends and
              interest earned or credited on the assets in the Account , minus (a) all brokerage
              commissions, transaction fees, Management Fees and other charges incurred over the
              quarter and (b) cumulative net loss, if any, carried over from previous quarters. The
              carryover of previous loss creates a “high water mark” effect such that the Performance
              Fee is paid only on the cumulative increases in the net gains of the Account. It should be
              noted that the full loss is not carried over to the next quarter in an instance where there
              has been a partial withdrawal of funds. In such a case, the portion of the loss attributable
              to the withdrawn amount is first subtracted from the carryover loss. For example, if funds
              representing 10% of the Account’s value are withdrawn, then 10% is subtracted from the
              carryover loss. If the Account does not generate New Net Profits in a given quarter, no
              Performance Fee will be due to Adviser unless the Account experiences New Net Profits in
              a subsequent quarter. The amount of the Performance Fee due to Adviser, if any, will be
              determined independently with respect to each quarter, in that a fee once paid will never
              be returned. However, no further fee will be payable until any carry-forward loss has
              been recovered. In computing the management and performance fees, all assets of the
              Account shall be valued at their then market value, which means the settlement price as
              determined by the exchange on which the transaction is effected, or the most recent
              appropriate quotation as supplied by the clearing broker or banks through which the
              transaction is effected. If there are no trades on the date of the calculation, the assets
              shall be valued at their market value as of the close of the most recent trading day.

          iii.   Fund Management Fees. With respect to managing the Fund, the Fund will bear a
                 management fee equal to 2.00 % (per annum) of the Net Asset Value of such Series
                 accrued on each Valuation Day and payable each calendar month, regardless of
                 performance (the “Management Fee”). The Management Fee shall be allocated at the
                 Fund level and paid at the Master Platform level.

    B.   In addition to the fees charged by Adviser, clients will also incur brokerage and other transaction
         costs. Please refer to Item 12: Brokerage Practices, for further information on such brokerage and
         other transaction-related practices. Clients will also typically incur additional fees and expenses
         imposed by independent and unaffiliated third-parties, which can include qualified custodian fees,
         mutual fund or exchange traded fund fees and expenses, mark-ups and mark-downs, spreads
         paid to market makers, wire transfer fees, check-writing fees, early-redemption charges, certain
         deferred sales charges on previously-purchased mutual funds, margin fees, charges or interest,
         IRA and qualified retirement plan fees, and other fees and taxes on brokerage accounts and
         securities transactions. These additional charges are separate and apart from the fees charged by
         Adviser.

    C. Advisory fees are not paid in advance. To the extent that Adviser or a client terminates the
       advisory agreement before the end of a billing period, Adviser’s fees will be prorated through the
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Item 7: Types of Clients
Adviser generally provides its services to high-net-worth individuals, trusts, estates, Private Funds,
business entities, charitable organizations, and other investment advisers. The minimum amount required
to open an account is $500,000 for an individual client and $1 million for an institutional client. In
exceptional cases, Adviser may accept a lower minimum amount.

Requirements for Investing in the Fund

Prior to investing in the Fund, prospective Investors must complete and execute the Fund’s subscription
agreement verifying that they are an “Accredited Investor” as defined in Rule 501(a) of Regulation D as
promulgated under the Securities Act of 1933 and a “qualified client” pursuant to Rule 205-3. The
minimum amount required to open an account is $500,000 for an individual client and $1 million for an
institutional client. In exceptional cases, Adviser may accept a lower minimum amount.