Fee Schedule | Blank Capital Partners

Advisory Fee

Blank Capital Partners charges an annual advisory fee based on a percentage of assets under management (AUM). The maximum annual advisory fee is 1.25% of AUM. The actual fee rate is determined based on the complexity of services, the level of assets under management, and the overall client relationship. Specific fee rates are documented in each client's Investment Advisory Agreement (Schedule A).

Billing Methodology

Fees are calculated monthly based on the market value of the account as of the last business day of each calendar month. Fees are billed in arrears and deducted directly from the client's custodial account. Clients receive a detailed fee invoice with each monthly billing. Partial months are prorated based on the number of calendar days the account was managed. Either party may terminate the advisory agreement at any time with written notice. Any prepaid fees will be refunded on a prorated basis.

Account Minimum

General minimum account size: $500,000 (may be waived at the Advisor's discretion).

Other Costs

In addition to advisory fees, clients may incur custodial fees, transaction costs, mutual fund or ETF expense ratios, wire transfer fees, and other third-party charges. These fees are separate from and in addition to the Advisor's advisory fee. Blank Capital Partners does not receive any portion of these third-party costs.