Designed for tailored solutions—choose and pay only for the specific modules, scaled to the complexity of your portfolio.
Example: pick 2 out of 6 modules that best align with your needs
Select needed modules only:
Fee Benchmarking & Reduction
Stochastic Investment Mandate Audit
PE/VC Portfolio Optimization
Real Estate Assets Monitoring
Executive Wealth Reporting
Executive Reporting
Ideal for large SFOs wanting comprehensive oversight under a single, transparent fee—freeing internal teams to focus on strategic decisions.
/ year
Example: $50M portfolio × 0.10% = $50,000 annually
All modules included:
Fee Benchmarking & Reduction
Stochastic Investment Mandate Audit
PE/VC Portfolio Optimization
Real Estate Assets Monitoring
Executive Wealth Reporting
Executive Reporting
All modules included:
Fee Benchmarking & Reduction
Stochastic Investment Mandate Audit
PE/VC Portfolio Optimization
Real Estate Assets Monitoring
Executive Wealth Reporting
Executive Reporting
Yes. Our modular model lets you choose only what you need—whether it’s fee benchmarking, private asset oversight, or executive reporting—priced based on complexity and scope.
Each module is priced individually, depending on the number of custodians, entities, and data sources involved.
We audit portfolios ranging from tens of millions to over $1B in assets. While any size can yield savings, we consistently deliver 10–15x our cost in value for portfolios above $25M.
No. We don’t manage assets or sell products. Our fixed pricing ensures complete independence and alignment with your interests.
Absolutely. Many clients start with one or two modules and transition to the all-in model as their oversight needs grow.
You can cancel at the end of any quarter and receive a pro-rata refund. Our model is built on alignment—if we don’t deliver value, you’re free to step away.
