Castlekeep Investment Advisors
Assets Under Management
$827.7M
Number of Clients
151
Number of Advisors
2
Average Client AUM
$5.5M
AUM per Advisor
$413.9M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
CastleKeep Investment Advisors LLC offers independent, individually tailored investment advice. They focus on understanding each client’s values and financial objectives to act as a personal advisor. Services include portfolio management, investment advisory, money manager search, and money manager monitoring.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $5.0M | 1.25% |
| $5.0M - $10.0M | 1.00% |
| $10.0M - $15.0M | 0.75% |
| $15.0M - $20.0M | 0.60% |
| $20.0M - $25.0M | 0.50% |
| $25.0M - $100.0M | 0.39% |
| $100M+ | 0.29% |
Fees for any client who signed investment management or investment advisory agreements with CastleKeep Investment Advisors LLC on or before December 31, 2020 are calculated on a single rate for the entire value of assets under management attributable to such client. Fees for any client who signed an investment management or investment advisory agreement with CastleKeep Investment Advisors LLC on or after January 1, 2021 are calculated on a tiered rate based on the value of assets under management attributable to such client.
Fee Estimator
Fees are based on the market value of assets under management. For portfolio management and investment advisory services, fees are tiered (see table). Fees may be billed quarterly in advance or in arrears. CastleKeep Investment Advisors LLC charges a standard hourly fee of $450, with a minimum fee of $1,000, to perform a money manager search. Investment Analysis Services are billed at an hourly rate of $450.
Areas of Practice
Location
257 Riverside Avenue, 2nd Floor, Westport, CT, 06880-4822