Pale Blue Capital (PBC) provides ongoing portfolio management services based on your individual financial situation, goals, and risk tolerance. PBC creates a plan to help select a portfolio that fits your specific needs. PBC generally invests in mutual funds, fixed income, real estate funds, equities, ETFs, treasury inflation protected bonds, commodities, non-U.S. securities, venture capital funds and private placements. Clients can place restrictions on investments based on their values, but PBC may end the relationship if the restrictions prevent them from properly servicing the account.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $20.0M | 0.90% |
| $20M+ | 0.80% |
Fees are negotiable. Qualified clients may pay 2.00% of assets under management along with a 20.00% performance fee based on capital appreciation for specialized strategies.