Pricing
Transparent & Straightforward Pricing
Billing is conducted monthly in arrears and withdrawn directly from the managed accounts.
For more information on pricing and other services, click here to see ADV Part 2 Brochures.
Assets Under Management
$0 - $1,000,000......................................1.08%
$1,000,001 - $2,000,000......................0.82%
$2,000,001 - $3,000,000.....................0.75%
$3,000,001 - $3,500,000......................0.65%
$3,500,000+ ..........................................Negotiable
How it works
The advisory fee is a blended fee and is calculated by assessing the percentage rates using the predefined levels of assets as shown in the above chart resulting in a combined weighted fee. For example, an account valued at $2,000,000 would pay an effective fee of 0.95% with the annual fee of $19,000. The monthly fee is determined by the following calculation: (($1,000,000 x 1.08%) + ($1,000,000 x 0.82%)) ÷ 12 = $1,583.33. No increase in the annual fee shall be effective without agreement from the Client by signing a new agreement or amendment to their current advisory agreement