This firm only advises private investment funds, not individual investors. Fund Management/Advisory Fees range from 0.50% to 1.00% per year, and Administrative Service Fees are 0.25% per year, both based on the fund's net asset value or committed capital. Custody services fees are 0.12% per annum on the first $25 million of assets and 0.06% of assets over $25 million. These fees are paid from the fund's assets.