BlueReef Capital provides ongoing portfolio management services tailored to individual client goals, objectives, time horizon, and risk tolerance. BlueReef creates an Investment Policy Statement for each client. BlueReef also recommends third-party investment advisors to clients to manage all or a portion of their assets. BlueReef generally limits its investment advice to mutual funds, fixed income securities, real estate funds, insurance products, equities, ETFs, treasury inflation protected bonds, commodities, non-U.S. securities, venture capital funds and private placements.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100K | 1.25% |
| $100K - $250K | 0.95% |
| $250K - $1.0M | 0.85% |
| $1M+ | 0.75% |
Fees are generally negotiable. Specialty Fee Schedule: - $0 - $100,000: 1.00% - $100,001 - $250,000: 0.90% - $250,001 - $1,000,000: 0.80% - $1,000,001 and up: 0.70% For client accounts custodied at Pershing, BlueReef charges a flat annual advisory fee of up to 1.75%.