1-760-771-3339

FEE SCHEDULE

Annual Fees Based on Assets Under Management

$50,000,000+ .30%
$40,000,000 – $49,999,999 .35%
$30,000,000 – $39,999,999 .40%
$20,000,000 – $29,999,999 .45%
$10,000,000 – $19,999,999 .50%
$5,000,000 – $9,999,999 .65%
$2,000,000 – $4,999,999 .90%
$1,000,000 – $1,999,999 1.15%
$500,000 – $1,000,000* 1.25%

 
 

*For the benefit of our existing clients, we only bring on 12-15 new clients per year. Clients with investable assets under $1,000,000 will be reviewed and considered on a case-by-case basis.