asset management

Development and maintenance of an appropriate Investment Policy Statement for those assets under the limited discretionary authority of DEW.
Customized implementation of the Investment Policy
Coordination of the establishment of appropriate accounts and related asset transfers.
Active tax and cost efficient investment portfolio management for assets under the limited discretionary authority of DEW. This will include manager and strategy selection.
Monitoring and management of investment managers and vehicles selected for implementation.
As necessary, rebalancing, policy and/or strategy modification and/or manager replacements.
Quarterly detailed written reviews of the client investment portfolio(s) under our management.
As requested; implementation of cost and tax efficient liquidations for unanticipated cash flow needs.
As requested, provision of preliminary tax information (e.g., realized and unrealized gains, taxable interest and dividends) for client's tax planning.

Under $2,000,000

$2,000,000 - $5,000,000

$5,000,001 - $7,500,000

$7,500,001 - $10,000,000

$10,000,001- $15,000,000

$15,000,001- $20,000,000

Over $20,000,000

Greater of 1.00%, or $10,000

0.85%

0.65%

0.55%

0.45%

0.40%

individually negotiated

This fee schedule is used as a general guideline based on Managed Assets. Actual fees are quoted based on the complexity of the development process.