Endowment and Nonprofit Investment Management Fees
Our standard advisory fee is a blended rate calculated by applying specific tiered rates to different portfolio asset breakpoints based on the average daily balance of the account throughout the quarter.
Account Value | Percent Fee |
$0 – $2,000,000 | 0.85% |
$2,000,001 – $5,000,000 | 0.70% |
$5,000,001 – $10,000,000 | 0.55% |
$10,000,001 – $25,000,000 | 0.40% |
$25,000,001 – and above | 0.35% (negotiable) |
Fees for Nonprofit Consulting Services
Contact Fairlight to learn about Nonprofit Consulting Service fees.