Unlike many firms, our fees are competitive and are dictated by the strategies chosen. Therefore we have created the following easy to understand fee schedules for services rendered.
Premier Investment Management
When you engage TRG Capital Management, Inc. to design, implement and manage a portfolio covering all of your investable assets, the following fee schedule applies.
| Assets Under Management | Annual Management Fee |
|---|---|
| $ 250,000 – $2,499,999 | 1.25% |
| $2,500,000 – $4,999,999 | 0.75% |
| $5,000,000+ | 0.50% |
The fee schedule above excludes any alternative investment strategies that the investor may request.
Premier Fixed Income Management
For investors who wish to engage TRG Capital Management, Inc. to design a portfolio based on our Premier Fixed Income Management solutions, our standard fee is 0.25% per annum, $1,000.00 minimum.
Premier Alternative Investment Management
For investors who wish to engage TRG Capital Management, Inc. to design a portfolio based on one of our Premier Alternative Investment Management solutions, the following fee schedule applies.
Enhanced Income Portfolio
Our standard fee is 1.25% per annum, $6,250.00 minimum
Dynamic Options Portfolio
Our standard fee is 1.50% per annum, $7,500.00 minimum
All fees are billed and payable in advance, in quarterly increments, and are negotiable under certain circumstances.