Clients domiciled in the United States

• 1.00% on the first $5 million
• 0.75% on assets above $5 million
• Minimum fee: $1,500 per year

Clients domiciled outside of the United States

• 1.50% on the first $1 million
• 1.00% on the next $4 million
• 0.75% on assets above $5 million
• Minimum fee: $2,500 per year

All fees are due and payable quarterly in advance, based on the calendar year quarter end account market value.

Custody & Clearing
Lakeshore Capital does not take custody of assets. Clients may select their own custodian and/or broker or Lakeshore will recommend one.