Baluarte Capital US provides ongoing portfolio management services tailored to each client's goals, objectives, time horizon, and risk tolerance. They create an Investment Policy Statement for each client to guide investment decisions. Baluarte Capital US typically invests in mutual funds, fixed income securities, real estate funds, insurance products, equities, hedge funds, private equity funds, ETFs, and other securities to diversify portfolios.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.00% |
| $1.0M - $2.5M | 0.88% |
| $2.5M - $5.0M | 0.75% |
| $5.0M - $7.5M | 0.63% |
| $7.5M - $10.0M | 0.50% |
| $10.0M - $20.0M | 0.38% |
| $20.0M - $50.0M | 0.25% |
| $50M+ | 0.25% |
Baluarte Capital US also charges performance-based fees for qualified clients. The fixed management fee and performance fee vary based on the amount of assets managed. The performance fee is calculated and accrued monthly on a pro rata basis and will be payable semi-annually in arrears, as of the tenth valuation day of January and July.