SVB Asset Management manages investment portfolios primarily for companies in the innovation economy, including technology, hardware, software, biotechnology, and healthcare businesses. SVB Asset Management provides discretionary investment management services tailored to each client's specific investment policies, objectives, and liquidity needs. The firm utilizes strategies such as Corporate Cash Management, Total Return, and SAM Access to invest in government securities, money market instruments, corporate and municipal bonds, structured and mortgage products, commercial paper, and certificates of deposit. SVB Asset Management operates as a wholly-owned subsidiary of First-Citizens Bank & Trust Company.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.25% |
The maximum fee schedule does not exceed 25 basis points (0.25%). Fees are calculated monthly based on average daily balances excluding cash and money market funds. Minimum monthly fees may apply depending on the strategy and client agreement. Fees are negotiable.