Blueheel LLC offers financial asset management services to clients by determining investment goals, time horizons, objectives, and risk tolerance to make recommendations as to the allocation and overall strategy across client’s investments. Blueheel may select sub-advisors. Blueheel may recommend private funds/offerings to qualified clients. Blueheel will provide regular reporting, no less than annually, to clients.
Fee Structure
Blueheel charges an annual management fee, paid monthly, equal to 1/4th of 1% (0.25%) multiplied by the greater of assets under management or the commitment amount during the initial 10-year investment period. After the initial investment period, management fees are negotiable. Blueheel also receives an annual incentive allocation fee equal to ten percent (10%) realized and unrealized gains on assets, net of all losses and expenses associated with the discretionary assets under management, minus the portion of the Management Fee attributable to discretionary assets under management.