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Putting You First with Lower Investment Fees and Better Alignment of Interests

The fees for our three portfolios are scaled according to our estimate of their long-term value-added.

Asset-Based Fee Schedule

Custom CoreMulti-StrategyGlobal MacroNotes
0.50%1.00%1.50%On the first $2,000,000 of AUM
0.375%0.75%1.00%On assets between $2,000,000 and $5,000,000
0.30%0.625%0.75%On assets between $5,000,000 and $10,000,000
0.25%0.50%0.50%On assets over $10,000,000


OR


Performance-Based Fee Schedule1

Multi-StrategyGlobal MacroNotes
20%20%On the first $2,000,000 of AUM
15%13.33%On assets between $2,000,000 and $5,000,000
12.5%10%On assets between $5,000,000 and $10,000,000
10%6.67%On assets over $10,000,000


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1 Performance-based fees are limited to qualified investors only. Percentages indicated are a share of quarterly profits after a permanent high water mark (any past losses have been made up).