Marble Bar Asset Management, based in the UK, manages alternative investment funds, UCITS funds, and separately managed accounts for institutional investors, foundations, high net worth individuals, and trusts. Marble Bar tailors its services to the individual needs of clients and may impose restrictions on investing in certain securities. Marble Bar is authorized by the UK's Financial Conduct Authority and registered with the U.S. Securities and Exchange Commission.
Fee Structure
Marble Bar charges a management fee on the assets they manage and a performance-based fee on the profits they generate for their clients. The management fee can be up to 2.00%, and the performance fee can be up to 20%. These fees are detailed in the offering and subscription documents and investment management agreements. The fees are deducted from client assets, with the frequency varying from daily to quarterly for management fees and daily to annually for performance fees. In addition to these fees, clients also bear operating and administrative expenses.