Transparent, up-front pricing.
Fees for our services are determined carefully so that they are tailored to our clients’ specific needs and are competitive in the marketplace. Our firm investment management portfolio minimum is $2,000,000, and can be waived at White Oaks’ discretion.
White Oaks believes 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. Core Funds’ fees are withdrawn from the investment account on a quarterly basis. Private Funds’ fees are deducted from the fund on a monthly basis.
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 fee, with an estimate based on individual circumstances and complexity, quoted in advance.
Project fee or hourly
- $350/hr. Partner
- $250/hr. Director
- $150/hr. Manager
Retainer for services such as maintenance of financial plan and wealth strategy, but not including investment management. Subject to a $10,000 minimum fee.
Our solution to manage your active retirement accounts, such as 401Ks, 403Bs, etc.
- 1.25% annual fee
Family Office Services
Retainers quoted in advance, depending on complexity and desired level of service. Subject to $25,000 annual minimum fee.
Our fully-diversified, proprietary portfolios available to accredited investors.
- 0.90% annual fee for the White Oaks Aggressive Growth Fund, White Oaks Alternative Strategies Fund, White Oaks Moderate Growth Fund and White Oaks Low Volatility Fund.
- 0.75% annual fee and 10% incentive fee for the White Oaks Flexible Strategies Fund.
See offering memorandums for additional details.
Our fully-diversified mutual, index and exchange traded fund portfolios for accredited or non-accredited investors.
- 1.00% annual fee
- Negotiable above $10,000,000 under management
See advisory agreement for additional details.