Performance of the separate accounts can differ substantially from the actual performance of Blue Point, the model portfolio, due to timing of entry, whether account is taxable or non-taxable, and the timing of withdrawals. Returns include accrued income since 9/30/14. The discretionary investment adviser fee is based on the Net Asset Value (market value of securities and cash) of the Client's Account. There is no stated account minimum, but the relationship needs to be mutually beneficial. The standard annual investment adviser fee is as follows:
- 1.0% on first $3,000,000 (25 basis points quarterly)
- 0.85% on the next $7,000,000 (21.25 basis points quarterly)
- 0.75% on accounts exceeding $10,000,000 (18.75 basis points quarterly)
The non-discretionary investment adviser fee is 60% of the ad valorem fee schedule above and is based on Net Asset Value of the Client’s Account. The investment adviser fees are negotiable and may be waived. Blue Point only transacts business in states where it is properly registered, or excluded or exempted from registration requirements. An independent custodian provides statements and tax reporting. The independent custodian also offers best execution and clears trades.
Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy (including the investments and/or investment strategies recommended and/or purchased by adviser), or product made reference to directly or indirectly on this Website, or indirectly via link to any unaffiliated third-party Website, will be profitable or equal to corresponding indicated performance levels.
Different types of investment involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio. No client or prospective client should assume that any information presented and/or made available on this Website serves as the receipt of, or a substitute for, personalized individual advice from the adviser or any other investment professional.
To receive a copy of the Blue Point's Form ADV Part 2, call 443-600-8050.
