BBAE Advisors' investment advisory
fee structure.

hero-advisor-pricing

Qualified Investors* or Non-residents of the USA

1%

of the market value of the Assets


This shall be prorated and paid monthly, in arrears, based upon the daily average market value of the assets.
10%

of the positive performance


This shall be prorated and paid annually, based upon the annual positive performance.

US resident Non-Qualified Investors

2%

of the market value of the Assets


This shall be prorated and paid monthly, in arrears, based upon the daily average market value of the assets.

* The term qualified investors means:

  1. A natural person who, or a company that, immediately after entering into the contract has at least $1,000,000 under the management of the investment adviser;
  2. A natural person who, or a company that, the investment adviser entering into the contract (and any person acting on his behalf) reasonably believes, immediately prior to entering into the contract, either:
    1. Has a net worth (together, in the case of a natural person, with assets held jointly with a spouse) of more than $2,000,000. For purposes of calculating a natural person's net worth:
      1. The person's primary residence must not be included as an asset;
      2. Indebtedness secured by the person's primary residence, up to the estimated fair market value of the primary residence at the time the investment advisory contract is entered into may not be included as a liability (except that if the amount of such indebtedness outstanding at the time of calculation exceeds the amount outstanding 60 days before such time, other than as a result of the acquisition of the primary residence, the amount of such excess must be included as a liability); and
      3. Indebtedness that is secured by the person's primary residence in excess of the estimated fair market value of the residence must be included as a liability; or
    2. Is a qualified purchaser as defined in section 2(a)(51)(A) of the Investment Company Act of 1940 ( 15 U.S.C. 80a-2(a)(51)(A)) at the time the contract is entered into; or
  3. A natural person who immediately prior to entering into the contract is:
    1. An executive officer, director, trustee, general partner, or person serving in a similar capacity, of the investment adviser; or
    2. An employee of the investment adviser (other than an employee performing solely clerical, secretarial or administrative functions with regard to the investment adviser) who, in connection with his or her regular functions or duties, participates in the investment activities of such investment adviser, provided that such employee has been performing such functions and duties for or on behalf of the investment adviser, or substantially similar functions or duties for or on behalf of another company for at least 12 months.