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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.
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Forms
2023 ADV and Brochure2023 ADV Part 3