DAI Advisors provides asset and portfolio management services primarily focused on alternative investments like private equity, private credit, and hedge funds. While portfolios may have some exposure to traditional public market securities, the focus is on alternative investment strategies. DAI Advisors manages accounts with or without discretion, helping clients choose appropriate strategies based on their goals and risk tolerance. The firm also provides fiduciary services to retirement plan sponsors.
Fee Structure
DAI Advisors offers three service classes: Full Service, Guided (AI-assisted), and Independent (access to funds requiring an registered investment advisor). The minimum account size for Full Service clients is $2,000,000. Fees vary by client classification, service level, and account characteristics. For Independent clients, fees are only charged on the balance of funds requiring an registered investment advisor to invest. Fees are charged quarterly, in arrears. Advisory fees are generally based on a percentage of assets under management and may vary based on client classification, service level, account size, and the types of investments involved. The specific fee arrangement applicable to a client is described in the client’s Advisory Agreement.