Fees & Compensation
(iii) Independent Money Managers:
Independent Money Managers will adhere to the following pricing schedule:
Assets Under Management
Annual Net Fee Assessed *
First $500,000
2.25%
Next $500,000
1.75%
Over $1,000,000
1.25%
*Our firm’s fees are generally not negotiable. Further, our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value of your account on the last day of the previous quarter.