Kurt Rauzi

Dedicated Capital Advisors offers investment advisory services where they allocate client assets to independent investment managers. The annual fee for investment advisory services co-managed by Fort Point is:

• First $0 to $3 million: 1.25%
• Next $3 to $10 million: 0.90%
• Next $10 to $20 million: 0.80%
• Next $20 to $50 million: 0.60%
• Next $50 to $100 million: 0.40%
• Over $100 million: Negotiable

The annual fee schedule for investment advisory services co-managed by Frontier is:

• $0 to $3 million: 1.00% plus $400 admin fee
• $3 to $5 million: 0.95%
• $5 to $10 million: 0.90%
• $10 to $30 million: 0.75%
• $30 to $50 million: 0.60%
• $50 to $100 million: 0.50%
• $100 million and up: 0.30%

These fees do not include brokerage commissions, transaction fees, and other related costs and expenses. All advisory fees will be collected by the Manager and a portion of the fee will be payable to Dedicated.