Fund Asset Managers (FAM) manages investments for special purpose vehicles (SPVs) based on their investment goals. FAM also acts as a subadvisor for other investment advisors, providing research, advice, and investment management for assets they manage in private funds. FAM does not offer wrap fee programs.
FAM manages investments for special purpose vehicles (SPVs) and subadvises for private funds. The management fees and subadvisory fees are a percentage of the capital account balances. These fees are in addition to other fees charged by the Portfolio Manager, which makes the investment more expensive to the investor than if it was purchased elsewhere.