Services & Fees
One clear management fee. No performance fee.
A single annual fee covers exposure management, daily risk monitoring, execution, reporting, and direct access to the portfolio manager. Disclosed in writing before you sign. No lock-up.
- Recommended investment horizon
- 3 years or longer
- Annual management fee
- 4%
- Billing
- 0.3333% of account value, monthly
- Minimum contract term
- None
- Early termination fee
- None
- Termination notice
- 30 days
What the fee covers
- Ongoing portfolio monitoring
- Allocation and exposure management
- Daily risk monitoring across the mandate
- Execution within your Interactive Brokers account
- Monthly reporting
- Periodic consultations
- Direct access during significant market events
What the fee does not do
What the fee is — and is not.
- It does not guarantee performance.
- It does not protect principal.
- It does not eliminate the possibility of loss.
- It is not tied to short-term results.
Alignment is addressed further in the Fee Accountability Policy.