Infrastructure Capital Advisors, LLC

Fee-Only (% of Portfolio)

Infrastructure Capital Advisors is a registered investment advisor based in New York that manages several exchange-traded funds, a private investment partnership, and separate accounts. The firm focuses primarily on infrastructure, real estate, energy, and utility sectors, seeking opportunities in income-producing assets such as master limited partnerships, real estate investment trusts, preferred stocks, and corporate bonds. Infrastructure Capital Advisors uses a combination of fundamental research, quantitative valuation, and option strategies to pursue current income and capital appreciation. Most client assets are managed through institutional-style exchange-traded funds and private funds, though the firm also manages separate accounts for high net-worth individuals and company personnel.

Assets Under Management$3.6B
Clients10
AdvisorsN/A
Avg. per Client$360M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$1M
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any0.95%

Fees vary by specific fund or account. Exchange-traded funds charge between 0.45% and 0.95% annually. The private fund charges 1.00% annually plus potential performance-based incentive allocations.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location

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