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Fees | CoreStates Capital Advisors

Fees

CoreStates Fees

We believe that by using the different styles of various sub-advisors and strategies described on this website, you can construct a prudent investment portfolio with reasonable risk/return characteristics. All assets will be held in fee-based on discretionary accounts over which CoreStates Capital Advisors and the various sub-advisors, where recommended, will have the authority to make investment decisions on your behalf on the portion of your assets assigned to their expertise. In general, Charles Schwab & Co., Inc. or another qualified custodian will maintain your accounts and have custody of these assets at all times. The following services are offered:

  1. Investment policy maintenance and execution
  2. Portfolio evaluation and monitoring
  3. Complete recordkeeping and reporting
  4. Sub-advisor due diligence

Giving full consideration to the potential assets involved, our standard annual fixed income management fee schedule is as follows:

Asset Level

Fee

Over $5,000,000

1.00%

$2,000,001 – $5,000,000

1.25%

$1,000,001 – $2,000,000

1.50%

$500,000 – $1,000,000

1.75%

Up to $500,000

2.00%

Giving full consideration to the potential assets involved, our standard annual fixed income management fee schedule is as follows:

Asset Level

Fee

Over $2,000,000

0.35%

$500,000 – $2,000,000

0.50%

Up to $500,000

0.60%

All alternative assets are offered at the published fee in the Private Placement Memorandum” with the following: “Additional information about our fees is available in our brochure, which is available at: CoreStates Capital Advisors, LLC – Form ADV Part 2.

 

 

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