Santa Lucia Asset Management (SLAM) offers investment management services on both discretionary and non-discretionary bases. SLAM caters to pooled investment vehicles and separately managed accounts, primarily for institutional investors and high net worth individuals. SLAM utilizes fundamental and technical analysis, including financial modeling, company visits, and proprietary valuation analysis. Their flagship strategy focuses on high-yield Asian equities.
Assets Under Management$1.2B
Clients13
AdvisorsN/A
Avg. per Client$92M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
SLAM charges a base fee and potentially a performance fee for investment management services. These fees are calculated as an annual percentage of the value of the assets managed. Invoices are billed monthly or quarterly.
- Pooled Investment Vehicles: 0.30% to 1.75% per year
- Separately Managed Accounts: 0.90% to 1.25% per year/monthly fee/bespoke fee
These fees are subject to negotiation.
Loading...
Location
0 Advisors at this firm
No advisors found for this firm.