Spider Management provides investment advisory services, specifically portfolio management, to pooled investment vehicles and charitable organizations. Spider Management invests client assets in private investment funds or separate accounts managed by third-party investment managers. The investment advice is tailored to meet the requirements of the client's investment policy statement.
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100.0M | 0.60% |
| $100.0M - $300.0M | 0.50% |
| $300.0M - $500.0M | 0.35% |
| $500.0M - $700.0M | 0.25% |
| $700M+ | 0.20% |
Fees may be negotiated on a case-by-case basis.