CastleArk Management provides investment management services, specializing in active equity strategies. CastleArk's investment approach combines fundamental company research with risk management. CastleArk manages investments for institutions, investment companies, collective investment trusts, pooled investment vehicles, other advisors, and high net worth individuals. CastleArk Alternatives manages unregistered private investment funds.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.70% |
| $25.0M - $50.0M | 0.60% |
| $50M+ | 0.50% |
Schedule shown is for Large Cap Growth. Other strategies have different rates. Mid Cap and SMID Cap Growth: 0.85% on the first $25 million, 0.75% on the next $25 million, and 0.65% on the balance. Small Cap Growth: 1.00%. International: 1.25%. Energy, Global Energy and MLPs: 1.25% to 1.00%. Fixed-income: 0.45% on the first $25 million, 0.30% on the next $25 million, and 0.20% on the balance. Balanced portfolios: 0.70% on the first $25 million, 0.60% on the next $25 million, and 0.50% on the balance. All Cap Growth fees are negotiable.