Adalta Capital Management provides investment management services to individuals, family offices, and institutional clients, primarily through separately managed accounts. Adalta aims for long-term capital appreciation by investing in companies with sound fundamentals, using a value-driven approach. Investment strategies are customized based on each client's financial situation and objectives, which are reviewed regularly. Adalta manages investments, making decisions on purchases and sales of securities. Most accounts are discretionary, meaning Adalta makes investment decisions without prior client permission.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 6.00% |
| $500K - $2.5M | 5.00% |
| $2.5M - $5.0M | 4.00% |
| $5M+ | 3.00% |
For equities (i.e., assets not treated as fixed-income investments), the quarterly fee is typically one-quarter of 1.50% of the first $500,000 of market value, 1.25% of the next $2,000,000 of market value, 1.00% of the next $2,500,000 of market value, and 0.75% of the balance of market value in the account. For accounts with fixed-income investments in addition to equities, the fixed-income portion accrues fees at a different quarterly rate, typically one-quarter of 0.40% of the market value of such securities in the account.