Table of Fees for Services
Carefully read Item 4 and Item 5 of Form ADV Part 2A (“Brochure”), as these sections of the Brochure contain important details about Pierre and Company, LLC advisory services and fees. Fees may be negotiable. The fees below will only apply to you when you request the services listed.
| Fee type | Fee Amount | Frequency Fee is Charged | Services |
|---|---|---|---|
| Assets Under Management Fee | 0.50% | Annual | Portfolio Management for individuals, institutional clients and pooled investment vehicles |
| Hourly Fee | $0 | N/A | N/A |
| Subscription Fee | $0 | N/A | N/A |
| Fixed Fee | $2,500 | N/A | Depending on the scope of portfolio management services provided |
| Commissions to the Adviser | $0 | N/A | N/A |
| Performance-based Fee | $0 | N/A | N/A |
| Other | 0.12% | Annual | Short-Term Treasury Management |
| Fee type | Fee Amount | Frequency Fee is Charged | Services |
|---|---|---|---|
| Third Party Money Manager | $0 | N/A | N/A |
| Robo-Adviser Fee | $0 | N/A | N/A |
Talk with your Adviser about fees and costs applicable to you
| Additional Fees/Cost | Yes/No | Paid To |
|---|---|---|
| Brokerage Fees | Yes | Brokerage Firm |
| Commissions | Yes | Brokerage Firm |
| Custodian Fees | Yes | Custodian Bank |
| Mark-ups | No | N/A |
| Mutual Fund/ETF Fees and Expenses | Yes | Fund Company |
