Asset Under Management (USD)	Management Fee
10,000,000+	0.80%
5,000,000+	0.90%
1,000,000+	1.0%
750,000+	1.25%
500,000+	1.5%
250,000+	1.75%
100,000+	2.0%

 

Note: 

• The aforementioned management fees are annualized
• Our fees are charged at the end of each quarter. Ex. if our fee is 1% then we will charge 0.25% of the AUM as of the last day of the quarter
• Our fees are prorated. Ex. if you start on Nov 1st with us then you will be charged only for the month of Nov & Dec for that year