| Assets Under Management | Annual Fee |
|---|---|
| Up to $300K | 1.25% |
| $300K - $600K | 1.15% |
| $600K - $1.0M | 1.00% |
| $1.0M - $3.0M | 0.95% |
| $3M+ | 0.85% |
Fees are non-negotiable, although iCapital reserves the right to charge fees that are less than those set out above and or to waive account minimums.
iCapital charges an annual fee based on a percentage of your assets under management. The minimum annual investment management fee is $500, and there may be an annual maintenance fee of $100. Fees are negotiable and may vary based on account size and portfolio complexity. For qualified retirement plan investment advisory services, fees range from 0.20% to 1.00% or a negotiated flat dollar amount. Consulting fees range from $3,750 to $47,500 per service.
62 Plympton Street, Boston, MA, 02118
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