GREYBULL Partners, along with its relying adviser EARNEST Partners Private Capital, offers investment management services. They advise on various securities, including equities, fixed income, and derivatives. EARNEST Partners Private Capital also provides advice on illiquid investments like private equity. Investment strategies are tailored to client guidelines, with a focus on Asia for EARNEST Partners Private Capital. GREYBULL generally advises institutional clients, but may advise individuals and high net worth individuals.
Fee Structure
GREYBULL Partners charges a monthly fee of 1/12th of 1% of the value of your portfolio, plus an annual incentive fee of 20% of new capital appreciation and profits exceeding the previous year-end's net asset value. Fees are negotiable and may vary based on factors like service complexity and asset type. These fees do not include brokerage commissions or custodian fees. EARNEST Partners Private Capital typically charges asset management fees based on a percentage of committed or invested capital. The general partner of each fund typically receives a performance-based profit allocation from such fund, customarily referred to as a “carried interest”.