"BE FEARFULL

WHEN OTHERS

ARE GREEDY.

BE GREEDY

WHEN OTHERS

ARE FEARFUL."

WARREN BUFFET

Management Fees Structure

Annual management fee structure

  • 1.00% on the initial $100,000 in assets, plus
  • 0.75% on an additional $200,000 in assets, plus
  • 0.50% on an additional $300,000 in assets, plus
  • 0.25% on an additional $400,000 in assets, plus
  • 0.15% on the balance exceeding $1,000,000 in assets.

Fees are payable at the end of each quarter and are based on the net market value of assets under management at the end of each quarter.

Example

Account size Annual fee %
$50,000.00 $500.00 1.00 %
$100,000.00 $1000.00 1.00 %
$200,000.00 $1750.00 0.88 %
$300,000.00 $2500.00 0.83 %
$400,000.00 $3000.00 0.75 %
$500,000.00 $3500.00 0.70 %
$600,000.00 $4000.00 0.67 %
$800,000.00 $4400.00 0.55 %
$1,000,000.00 $5000.00 0.50 %
$2,000,000.00 $6500.00 0.33 %
$3,000,000.00 $8000.00 0.27 %
$5,000,000.00 $11,000.00 0.22 %