Approach Capital LLC manages investment portfolios for individuals and high-net-worth clients based on their personal goals, risk tolerance, and time horizons. Approach Capital creates a custom investment policy statement for each client and makes investment decisions without asking permission for every trade. The firm focuses on long-term investing using modern portfolio theory, which aims to maximize expected returns for a chosen level of risk. Approach Capital typically invests client money in mutual funds, exchange-traded funds, equities, fixed income securities, real estate investment trusts, commodities, and non-U.S. securities. For assets held directly in private investment funds or away from preferred custodians that Approach Capital manages, a separate flat fee applies.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $3.0M | 0.75% |
| $3M+ | 0.65% |
For assets directly invested in private investment funds or held away from Schwab that Approach Capital manages, the firm charges a minimum flat fee of 1.00%.