Taverik Capital, LLC
Assets Under Management
$106.8M
Number of Clients
377
Number of Advisors
2
Average Client AUM
$283K
AUM per Advisor
$53.4M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Taverik Capital offers discretionary investment supervisory services and financial planning to sophisticated investors and institutional clients through separately managed accounts and pooled investment vehicles. They evaluate, select, and monitor investments based on client objectives and guidelines, and may tailor services to individual client needs by adhering to investment restrictions.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $5.0M | 2.00% |
| $5.0M - $10.0M | 1.50% |
| $10.0M - $20.0M | 1.25% |
| $20M+ | 1.00% |
Clients who moved their accounts to the Adviser following the dissolution of another advisory firm unaffiliated with the Adviser bear management fees at an annual rate of 1.14% of the client’s assets under management. Management Fees are negotiable in only the sole and absolute discretion of the Adviser.
Fee Estimator
For separately managed accounts, you'll pay an annual investment management fee based on the value of your assets (see table for rates). These fees are generally charged each quarter, in advance. Fees are negotiable at the Adviser's discretion. The firm generally requires a minimum of $250,000 of assets under management, but this may be waived.
Areas of Practice
Location
201 Riverplace, Suite 500, Greenville, SC, 29601