White Oaks Wealth Advisors caters to ultra high net worth family office clients as well as high net worth individuals seeking investment management and financial planning services. Fees for our services are determined carefully so that they are tailored to our client’s specific needs and are competitive in the marketplace. Our investment management portfolio minimum is $2,000,000.
Our firm’s design recognizes that clients should be able to pick and choose the services they want. We offer a la carte pricing on all services with discounts offered for using multiple services.
For non-investment services, we offer hourly, project fee or retainer relationships depending on the client’s needs and preferences. Family office services are usually offered on an annual retainer basis.
All fees are disclosed in advance.
Fees for financial plans are billed on project completion. Investment management fees are billed in arrears and Mindful Traditionalist fees are withdrawn from the investment account on a quarterly basis. Mindful Progressive fees are deducted from the fund on a monthly basis.
|Financial Planning included with Ongoing Investment Management||Financial planning is included with our investment management services for those clients with at least $2,000,000 under White Oaks Management.|
|Initial Financial Planning Project|
Subject to a $5,000 minimum
(estimate based on individual circumstances and complexity, quoted in advance)
|Project fee or hourly
$250/hr. Senior Advisor
$150/hr. Junior Advisor
|Wealth Management Retainer for Services not including Investment Management including maintenance of financial plan and wealth strategy||Subject to a $10,000 minimum|
|Family Office Services||Retainers quoted in advance subject to $25,000 annual minimum|
|Investment Management Fees|
Use of Mutual Funds, ETF’s, Index Funds and Separate Accounts
|1% on first $5,000,000
.90% on next $5,000,000
Negotiable above $10,000,000
|Mindful Progressive™ Pooled Funds|
See Offering Memorandum. Only Available for Accredited and Super Accredited Investors.
|.90% for the White Oaks Aggressive Growth Fund, White Oaks Alternative Strategies Fund, White Oaks Moderate Growth Fund and White Oaks Low Volatility Strategy.
.75% and 10% incentive fee for the White Oaks Flexible Strategies Fund and White Oaks Freedom Fund.
See memorandums for additional details.