Vivaldi Capital Management (VCM) offers wealth management services, including investment and financial planning, to high-net-worth individuals, family offices, and institutions. VCM works with clients to understand their goals and risk tolerance, tailoring investment recommendations to their unique needs. VCM also provides access to alternative investments through an affiliated joint venture, FTCS, and offers ERISA investment fiduciary services to retirement plan sponsors and participants. VCM may also act as a sub-advisor to other registered investment advisors.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $2.0M | 1.25% |
| $2.0M - $10.0M | 0.95% |
| $10.0M - $25.0M | 0.85% |
| $25M+ | 0.75% |
The Management Fee may vary based on certain client-specific factors such as timing of the relationship, account size, number of accounts held together under a household, as well as the asset classes in which the client invests and the complexity of the relationship. In many circumstances, related family assets are aggregated for calculating fee breakpoints. Certain clients may receive a discount based on the limited scope of services being provided or during the initial period of investment. When engagements involve multiple households, the fee schedule is applied at the family level and a discount is applied for each household depending on the size and complexity of the relationship.