Tarragon Capital offers investment advice and manages portfolios for individuals, high-net-worth individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations, and other business entities. Services include portfolio management with a focus on absolute return strategies, financial planning, selection of other advisors, and pension consulting. Tarragon Capital uses ETFs, ETNs, and individual stocks in managed accounts.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 2.00% |
| $1.0M - $5.0M | 1.00% |
| $5.0M - $10.0M | 0.50% |
| $10M+ | 0.50% |
Fees are negotiable for accounts over $10,000,001. Advisory fees charged by sub-advisers on the Goldman Sachs Model Manager Program are separate and apart from, and additional to, Tarragon Capital’s advisory fees. The sub-adviser's fee may be up to (but not exceeding) 1.5% and when necessary, Tarragon Capital will reduce their fee so that, when combined with the sub-adviser's fee, the total amount you pay will not exceed 2%. In cases there may be lower cost models utilized in portfolio management that reduce the fee schedule above at the account level and in a similar tiered format. Brokerage fees at Goldman Sachs are 0.20% annually with a $100 minimum.