Icapital, LLC
Assets Under Management
$1.2B
Number of Clients
219
Number of Advisors
7
Average Client AUM
$5.7M
AUM per Advisor
$177.6M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
iCapital, LLC provides personalized investment management to qualified retirement plans, individuals, trusts, charitable organizations, corporations and small businesses. Services include retirement plan investment advisory, consulting, and elite investment management. Portfolio composition is determined based on client needs, financial goals, and risk tolerance.
Fee Structure
AUM-Based Fees (Tiered)
| 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.
Fee Estimator
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.
Areas of Practice
Location
62 Plympton Street, Boston, MA, 02118