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Portfolio Management Fees

Fees are charged for managing investment portfolios as a percentage of assets under management. The following schedule applies to AUM for individuals, estates, trusts, pension plans, and charitable organizations. 


Up to $1,000.000                                 1.25%

$1,000,001 to $5,000,000                     0.95%

$5,000,001 to $10,000,000                   0.50%

$10,000,001 to $25,000,000                 0.25%

$25,000,001 and greater                       0.20%

The fees are graduated and paid in arrears on a quarterly basis billed to the client and debited directly from the portfolio. The minimum account size is $200,000 and the minimum annual fee is $2,500. Clients with investable assets under the minimums will be considered based upon their overall situation.