Clavis Capital Management (ClavisCM) provides ongoing portfolio management services tailored to each client's individual goals, risk tolerance, and time horizon. ClavisCM creates an Investment Policy Statement for each client, outlining their current financial situation. ClavisCM generally limits its investment advice to fixed income securities, equities, ETFs, treasury inflation protected/inflation linked bonds, commodities and non-U.S. securities. ClavisCM has contracted NAV Fund Services to provide administrative support, including accounting services and performance reporting for client accounts.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
For qualified clients, ClavisCM charges an annual fee of 1.00% of assets under management along with a 20.00% performance fee based on capital appreciation. Fees are generally negotiable.