Conspecta Capital provides personalized investment advice and manages investment portfolios for individuals. They work with clients to understand their goals, risk tolerance, and investment timeline. Conspecta Capital then creates a target allocation and rebalances the portfolio as needed. They have the authority to make investment decisions without asking for permission first, but clients can set certain restrictions.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 2.00% |
| $250K - $750K | 1.50% |
| $750K+ | 1.00% |
For net asset values between $250,000.01 and $750,000, the monthly management fee shall be based on the formula listed in the table. Under such formula, the monthly management fee shall decrease as the Account’s net asset value increases and increase as the net asset value decreases. The fee rate shall be adjusted annually based on year-end balances and rounded to the nearest 0.1% annualized rate. All fees are negotiable.