Idyllic Partners manages investments for a private investment fund and a separately managed account. Idyllic focuses on allocating client money to private equity funds managed by other investment firms. Idyllic evaluates these managers based on their investment strategy, past performance, operations, and compliance. Idyllic does not handle day-to-day investment decisions for these third-party managers.
Assets Under Management$85M
Clients2
AdvisorsN/A
Avg. per Client$43M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$1M
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
The management fee for the Fund is 1% per year and will be reduced following the end of the Investment Period of the underlying third-party managed fund. Fees paid by SMA Clients may be different and/or more favorable than those paid by the Fund.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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