Tannin Capital provides financial planning, consulting, and investment management services. The firm manages client investment portfolios on a discretionary or non-discretionary basis, primarily using mutual funds, exchange-traded funds (ETFs), individual debt and equity securities, options and loans. Tannin Capital also provides sub-manager services through Envestnet, where clients can choose from portfolios offered on the platform. The firm tailors its advisory services to meet individual client needs and objectives.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 0.50% |
| $50.0M - $100.0M | 0.45% |
| $100.0M - $200.0M | 0.40% |
| $200.0M - $500.0M | 0.35% |
| $500.0M - $1000.0M | 0.30% |
| $1000M+ | 0.30% |
Fees are negotiable above $1,000,000,000. High grade fixed income portfolios have a different fee schedule: Up to $50M: 0.375%, $50M-$100M: 0.35%, $100M-$200M: 0.30%, $200M-$500M: 0.25%, $500M-$1B: 0.20%, Above $1B: Negotiable. High-yield credit and structured product portfolios: 0.75%.