Ellisville Harbour Partners offers investment management services to high-net-worth individuals, trusts, and estates. Ellisville's investment approach focuses on long-term investments in global markets, including the U.S., Asia/China, and frontier markets. Ellisville seeks to identify companies with strong competitive advantages and may use exchange-traded funds. The firm works with clients to understand their goals, financial situation, and risk tolerance.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100K | 0.50% |
| $100K - $200K | 0.50% |
| $200K - $300K | 0.50% |
| $300K+ | 0.50% |
Fees for "Qualified Clients" include an asset-based fee of 0.50% annually, plus an annual performance-based fee of 20.0% of the gains in the Client’s account[s] subject to both a high-water mark calculation and a performance hurdle of 5.00%. Fees may be negotiable at the sole discretion of the Advisor.