page-downtown-night-bw

Client Center

Login

Investor Access Sign In

Where do I enter my password?

Fee Schedule

Account Value                            Quarterly Fee                 Annualized Fee
$100,000 to $1 million                 0.2500%                              1.00%
$1 million to $5 million                 0.1875%                              0.75%
$5 million to $10 million               0.1625%                              0.65%
Over $10 million                           0.1500%                              0.60%

A full description of fees and services are provided in the Adviser’s Client Agreement prior to opening an account.

Please view our FAQ page

Forms

Adv Part 2 2017 B