Versant Capital Management is a registered investment advisor offering comprehensive wealth management, investment advisory, financial planning, and family office services primarily to high-net-worth individuals, families, trusts, and estates. Versant Capital Management develops personalized investment portfolios based on each client's individual goals, time horizon, and risk tolerance, incorporating asset classes such as equities, fixed income, mutual funds, exchange-traded funds, and alternative investments like interval funds and private placement securities. In addition to portfolio management, Versant Capital Management integrates financial planning, estate planning administration, tax planning, charitable planning, succession planning, and family governance into its comprehensive services. Versant Capital Management operates on a fee-only basis and typically requires a minimum asset level of $4,000,000 and a minimum annual fee of $40,000 for its comprehensive services.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $4.0M | 1.00% |
| $4.0M - $5.0M | 1.00% |
| $5.0M - $10.0M | 0.75% |
| $10.0M - $15.0M | 0.50% |
| $15.0M - $20.0M | 0.45% |
| $20.0M - $35.0M | 0.40% |
| $35.0M - $50.0M | 0.25% |
| $50M+ | 0.15% |
Fees are generally subject to a minimum annual fee of $40,000. Versant Capital Management earns an additional 0.10% fee for assets maintained through the Cantor Fitzgerald Insured Cash Account Program.