EFG Asset Management (North America) Corp (EFGAM NA) provides investment sub-advisory services on a discretionary basis to offshore pooled investment vehicles. EFGAM NA primarily advises on long only U.S. equities strategies. The firm intends to advise separately managed accounts for U.S. institutional clients and may directly advise pooled vehicles or provide additional sub-advisory services. The firm also intends to provide model portfolios in a non-discretionary manner to Registered Investment Advisor and Institutional clients in Unified Managed Accounts.
Fee Structure
EFG Asset Management (North America) Corp is paid an asset-based management fee quarterly in arrears for sub-investment management agreements. Fees for separately managed account clients will be negotiated on a case-by-case basis. Fees for Unified Managed Account clients will be 0.35% of the value of the account.