Fee schedule
The table displayed below lists our standard fee schedule. Fees can be negotiated based on asset size, account type, overall custodial or platform sponsor relationship, customization needs and client service requirements. This is the firm’s discretionary investment advisory only fee schedule.
Over $10,000,001
0.60%
Annual
$5,000,001 - $10,000,000
0.70%
Annual
$2,000,001 - $5,000,000
0.80%
Annual
$500,001 - $2,000,000
1.00%
Annual
$200,001 - $500,000
1.25%
Annual
Up to $200,000
1.50%
Annual