At Dover Street Capital, we know that hidden costs and charges can DESTROY clients wealth.

So we want to be clear, here are our charges for our most popular investment portfolios, one in the Cayman Islands, one in Puerto Rico and one in Luxembourg*

We charge fees for our service and they are split between two types.  

Our initial advice fee and our ongoing advice fees. 

Our initial advice fee is taken when you invest, it is up to a maximum of 3% of your investment amount. This will cover the advice, bespoke portfolio construction for you and all administration and other charges related to setting up your investment.  

This is a one-off fee and after it has been taken, you will be able to access your money at any time, with no further surrender penalties or hidden charges. 

We will also charge an ongoing advice fee of 0.25% per quarter. This will include all the fees to sit down and review your investments with you on a quarterly basis, rebalance your portfolio if needed and make sure you are on track to hit your financial goals.  

In addition to the ongoing fee that we charge, there will also be an external fund manager fee which you shall pay. This fee on average is between 0.3% and 1% per annum but we shall highlight this cost to you when we invest you in the chosen portfolio of funds. In some situation where we invest you directly into equites or structures products, this fee will not be applicable.

This is it, you shall pay no other fees, you shall be able to access your money at any time and you shall receive bespoke investment advice and portfolio construction from our experienced partners here are Dover Street Capital. 

3% initial advice and administration fees

1% ongoing advice fee

*This is on an example of lump sum investment in a portfolio of £75,000 / $75,000 / €75,000.