CastleKeep Investment Advisors provides personalized investment advice and portfolio management services. They focus on understanding each client's values and financial objectives to act as a personal advisor. CastleKeep's services include portfolio management, investment advisory services, money manager search, and money manager monitoring. They derive compensation solely from client fees and do not receive commissions.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $5.0M | 1.25% |
| $5.0M - $10.0M | 1.00% |
| $10.0M - $15.0M | 0.75% |
| $15.0M - $20.0M | 0.60% |
| $20.0M - $25.0M | 0.50% |
| $25.0M - $100.0M | 0.38% |
| $100M+ | 0.20% |
Fees for any client who signed investment management or investment advisory agreements with CastleKeep Investment Advisors LLC on or before December 31, 2020 are calculated on a single rate for the entire value of assets under management attributable to such client. Fees for any client who signed an investment management or investment advisory agreement with CastleKeep Investment Advisors LLC on or after January 1, 2021 are calculated on a tiered rate based on the value of assets under management attributable to such client.