Fees for Institutional Services
|Financial Resilience X-Ray©||Fee|
Annual Budget less than $2M
Investable Assets less than $1M
|Year 1 Fees: $9,975
Annually Thereafter: $7,200
Annual Budget between $2M and $5M
Investable Assets between $1M and $5M
|Year 1 Fees: $18,995
Annually Thereafter: $17,040
Annual Budget greater than $5M
Investable Assets greater than $5M
|Year 1 Fees: $37,990
Annually Thereafter: $34,080
Clients may choose to engage Fairlight for the Financial Resilience Program on an ongoing basis for a monthly fee.
Endowment and 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)|
Fairlight Advisors’ minimum annual fee is $8,500 for investment management. Financial planning services are included in the investment management fee.