Vanderbilt Avenue Asset Management (VAAM) offers investment management services to institutional and high-net-worth individual clients. VAAM provides continuous advice concerning the investment of assets under its management, based on individual client goals and VAAM’s assessment of investment opportunities. VAAM's investment strategy includes a "Controlled Duration" approach, yield curve strategy, sector allocation analysis, and security selection techniques.
Fee Structure
Vanderbilt Avenue Asset Management's fees vary and may be negotiable. Here are the basic annual fee schedules for investment management:
- Active International/Global Fixed Income:
- 0.60% on the first $10 million
- 0.40% on the balance
- Active Domestic Fixed Income:
- 0.50% on the first $10 million
- 0.40% on the next $15 million
- 0.30% on the next $75 million
- 0.20% on the next $100 million
- 0.15% on the balance
- Short Duration Bond Management:
- 0.40% on the first $10 million
- 0.25% on the balance
- Immunization or Dedication:
- 0.25% on the first $10 million
- 0.20% on the next $15 million
- 0.15% on the balance
- Domestic Index Bond or Equity Portfolios:
- 0.08% on the first $10 million
- 0.05% on the next $50 million
- 0.04% on the balance
- Domestic Equity and Balanced Account Management:
- 0.75% on the first $10 million
- 0.60% on the next $15 million
- 0.50% on the next $25 million
- Index Plus Yield Factor:
- 0.15% on the first $50 million
- 0.10% on the next $50 million
- 0.05% on the balance
Fees are billed quarterly in arrears, based on the custodian's valuation of assets at the end of each quarter. Clients may also incur separate fees from ETFs.