Holbrook Management is an asset management firm that aims to achieve attractive returns by investing in undervalued securities across different asset classes, emphasizing capital preservation. Holbrook Management offers advisory services to high net-worth individuals, family offices, institutions, and a commingled private fund. Client assets are generally invested in a concentrated portfolio of securities chosen at the discretion of Holbrook Management.
Assets Under Management$73M
Clients16
Advisors1
Avg. per Client$4.5M
Avg. per Advisor$73M
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
For separate accounts, the fee is 1.5% of the portfolio value per year. For the private fund, Class A investors pay 1.5% of the portfolio value per year. Class B investors pay 1% of the portfolio value per year plus 10% of the profits above a high-water mark.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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