Heights LLC offers ongoing portfolio management services based on individual client goals, objectives, time horizon, and risk tolerance. Heights LLC creates an Investment Policy Statement for each client, which outlines the client’s current situation and then constructs a plan to aid in the selection of a portfolio that matches each client's specific situation. Heights LLC also provides Investment Management Services as a sub-adviser.
Fee Structure
Heights LLC charges an annual fee of 2.00% of assets under management along with a 20.00% performance fee based on capital appreciation for qualified clients. If the client's portfolio rises in value, the client will pay 20.00% on that increase in value, but if the portfolio drops in value, the client will not incur a new performance fee until the portfolio reaches the last highest value, adjusted for withdrawals and deposits, which is known as a “high water mark.” These fees are negotiable.