Bernardi Asset Management manages investment portfolios for individuals, families, and institutions, specializing in fixed-income securities and municipal bonds with a primary goal of preserving capital. Bernardi Asset Management designs customized bond portfolios and asset allocation strategies that blend fixed income, equities, and alternative investments tailored to each client's risk tolerance and income needs. Operating as a registered investment advisor and affiliated with a registered broker-dealer, Bernardi Asset Management builds portfolios through active management and in-house credit analysis. The firm offers discretionary portfolio management where investment decisions are made according to pre-approved guidelines, as well as legacy non-discretionary services. Bernardi Asset Management works with individual investors, trusts, estates, pension plans, and family offices, requiring a minimum investment of $250,000.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $2.0M | 0.40% |
| $2.0M - $5.0M | 0.35% |
| $5.0M - $10.0M | 0.30% |
| $10.0M - $15.0M | 0.25% |
| $15M+ | 0.20% |
Asset Allocation Platform charges a flat 0.40% on all assets. Fees are negotiable for long-term relationships, large accounts, charitable or municipal organizations, and specific investment guidelines.