Regatta Advisors offers specialized sub-advisory services, focusing on defined outcome portfolios using structured investments for individual and institutional clients. They construct custom portfolios for grantor trusts, catering to the estate planning and gifting needs of high-net-worth individuals, foundations, and endowments. Regatta manages these portfolios on a discretionary or non-discretionary basis, utilizing proprietary investment modeling tools and risk analytics. They also offer promotion and referral services to asset managers with separate managed accounts that use structured investments.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 1.75% |
| $5.0M - $15.0M | 1.25% |
| $15.0M - $25.0M | 1.00% |
| $25.0M - $50.0M | 0.75% |
| $50M+ | 0.50% |
Effective subadvisory fees paid will often be less than the stated rate as most strategies will distribute a portion of their assets during the term of the portfolio.