| Assets Under Management | Annual Fee |
|---|---|
| Up to $25.0M | 0.25% |
| $25.0M - $50.0M | 0.20% |
| $50.0M - $100.0M | 0.15% |
| $100.0M - $250.0M | 0.10% |
| $250.0M - $500.0M | 0.06% |
| $500M+ | 0.04% |
Fees are negotiable on a case-by-case basis.
777 S Hwy 101, Suite 104, Solana Beach, CA, 92075
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Learn about disclosures →James is a board member of Kestrel ESG, an organization that assists municipalities in determining if bond-financed activities are aligned with sector-specific best practices to address greenhouse gas emissions. He dedicates minimal time to this non-investment related activity.