Chilton Investment Services (CIS) manages assets for private investment funds and managed accounts. CIS offers equity and fixed income investment strategies, which can be customized for clients. CIS also provides portfolio management services to wrap fee programs. CIS aims to achieve capital appreciation in rising markets and preserve capital in declining markets.
Fee Structure
Chilton Investment Services (CIS) manages investments for private funds and managed accounts. The annual management fee for direct managed accounts typically ranges from 0.5% to 1.25%. For sub-advised managed accounts, the fee is generally between 0.15% and 0.50% annually. The specific fee depends on factors like liquidity terms and the types of investments. Fees are negotiable based on the size of the account and services provided. CIS also provides tailored asset allocation advice and recommendations for certain accounts with respect to investments in alternative asset classes or with external asset managers, and is generally entitled to receive an asset-based fee of 0.60% per annum.