Table of Fees for Services

Thayer Partners LLC (CRD# 290734)
Effective Date: December 14, 2019

 

Thayer Partners LLC (the “Advisor”) provides this Table of Fees for Services as a supplemental disclosure to its Form ADV Part 2A (“Disclosure Brochure”). Please reference Items 4 and 5 of the Disclosure Brochure, which contains important details about the Advisor’s services and fees. Fees are negotiable at the sole discretion of the Advisor. The fees below will only apply to you when you request the services listed.

Fees Charged by Advisor Fee Amount Frequency Fee is Charged Services
A percentage of assets under management First $1,000,000 - 1.00%; Next $2,000,000 - 0.90%; Next $2,000,000 - 0.80%; Over $5,000,000.01 - 0.70% Quarterly in advance; or case by case basis Portfolio management for individuals and/or small businesses; Portfolio management for businesses (other than small businesses) or institutional clients (other than registered investment companies and other pooled investment vehicles)
A percentage of assets under management 0.15% to 0.50% Monthly or quarterly in advance or arrears Pension Consulting Services
Fixed fees Up to $25,000 Up to 50% in advance Financial Planning Services
Hourly charges $0 n/a n/a
Subscription fees $0 n/a n/a
Commissions $0 n/a n/a
Performance-based fees $0 n/a n/a
Other $0 n/a n/a
Fees Charged by Third Parties
Fee Amount
Frequency Fee is Charged
Services
Independent Manager Fees
Up to 0.60%
Monthly, quarterly, or annually
Portfolio Management for individuals and/or small businesses; Portfolio Management for businesses (other than small businesses) or institutional clients (other than registered investment companies and other pooled investment vehicles)
Robo-Adviser Fee
n/a
n/a
n/a
Please talk with your Advisor about fees and costs applicable to you

Additional fees and costs to discuss with your Adviser

Additional Fees/Costs Yes/No Paid To
Securities Transaction Fees* Yes National Financial Services, LLC
Commissions No N/A
Custodian Fees** Yes National Financial Services, LLC
Mark-ups No n/a
Mutual Fund/ETF Fees and Expenses Mutual Funds: Yes

ETFs: Yes

Third Parties

* No transaction fees will be assessed for Exchange -traded funds or domestic equity securities traded online. Other types of securities subject to fees.
** The Custodian does not charge a custody fee, but fees may include wire transfer fees, account termination fees and paper statement fees.

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Effective December 15, 2019