Torray Investment Partners LLC
Assets Under Management
$725.8M
Number of Clients
486
Number of Advisors
5
Average Client AUM
$1.5M
AUM per Advisor
$145.2M
Compensation
Fee-Only (AUM)
About This Firm
Torray Investment Partners LLC offers investment supervisory services to private accounts and the Torray Equity Income Fund. They provide advice on equity securities using a bottom-up investment process. Strategies include large cap growth, small/mid cap growth, and equity income. Services are offered directly to individuals, high net worth individuals, pension plans, charities, corporations, and through sub-advisory agreements.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $5.0M | 1.00% |
| $5.0M - $25.0M | 0.75% |
| $25.0M - $200.0M | 0.50% |
| $200.0M - $300.0M | 0.38% |
| $300M+ | 0.25% |
Fees may be negotiable based on client needs and relationship with Torray.
Fee Estimator
Fees for private accounts are based on a percentage of assets under management. The standard annual fee schedule is 1.0% on the first $5 million, 0.75% on the next $20 million, 0.50% on the next $175 million, 0.375% on the next $100 million and 0.25% on the balance. Torray reserves the right to negotiate different fees. The minimum account size is $250,000. Fees are computed and payable quarterly, in advance.
Areas of Practice
Location
7501 Wisconsin Avenue, Suite 750W, Bethesda, MD, 20814-6523