Fees
Transparent pricing, no product commissions.
Our fee schedule is clear, tiered, and discussed before engagement.
$0 to $2M1.00% annual advisory fee
$2M to $5M0.80% annual advisory fee
$5M to $10M0.60% annual advisory fee
$10M to $25M0.45% annual advisory fee
$25M+Custom blended schedule
How billing works
Fees are billed quarterly in arrears. Blended rates apply when assets span multiple tiers.
External manager, custodian, and fund expenses are separate and disclosed in account materials.