| Assets Under Management | Annual Fee |
|---|---|
| Up to $3.0M | 1.00% |
| $3.0M - $5.0M | 0.85% |
| $5M+ | 0.75% |
For Equity and Balanced assignments (except Growth, Concentrated Growth, Core Growth and Young Enterprise Shares (YES) strategies). Fees may be negotiable where special circumstances prevail.
331 Newman Springs Road, Suite 133, Red Bank, NJ, 07701-1074
Get directionsJoseph is a partner in Farol Management LLC, acting as a general partner to an unregistered investment private limited partnership, dedicating minimal time. He is also the managing member of Cabo Canyon LLC, a family-owned company that functions as a family office, spending a few hours per week on this activity.