Table of Fees for Services
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as of: December 22, 2020
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Carefully read Item 4 and Item 5 of Form ADV Part 2A (“Brochure”), as these sections of the Brochure contain important details about Decker Capital Management. LLC advisory services and fees. Fees may be negotiable. The fees below will only apply to you when you request the services listed. Contact Francis J. Decker, Jr. at fdecker@deckercapitalmgt.com or (617) 283-3674 about any questions concerning fees.
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Fees Charged
by Adviser Fee Amount Frequency Services
Assets Under % AUM Quarterly Portfolio Management for Institutional
Management Fee Clients, Businesses, Individuals and/or
small businesses, pooled investment
vehicles (other than Investment Companies)
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Retainer plus
Hourly Rate Financial Planning; Portfolio Analysis and
Hourly Fee multiplied by Planning; Investment and Asset Level
Actual Hours Monthly Analysis, Planning and Consulting; Risk
Identification and Mitigation; Pension Consulting Services;
Other Advisor Investigation and/or Recommendation;
Management Design and Operational Consulting;
Market Analysis and Benchmarking.
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Subscription Fee N/A N/A N/A
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Negotiated Amount Financial Planning; Portfolio Analysis and
Fixed Fee (when required resources Planning; Investment and Asset level Analysis
and time reasonably Monthly Planning and Consulting; Risk Identification and
estimated) Mitigation; Pension Consulting Services; Other
$10,000 to $20,000 Adviser Investigation and/or Recommendation;
plus Retainer Management Design and Operational Consulting
Market Analysis and Benchmarking
Commissions to % Value of Transaction Fiduciary for Transactions between/among
Adviser Transaction Closing Parties-in-Interest; Transaction Negotiation ,
Support and Execution
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Performance-based % NOI over Periodically Portfolio Management for Institutional Clients
Fee Predetermined, Mutually as Businesses, Individuals and/or Small Businesses
Agreed-Upon Hurdle Agreed Pooled Investment Vehicles (other than investment
companies); Transaction Negotiation, Support and
Execution
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Fees Charged by Fee Amount Frequency Services
Third-Parties
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Third Party Money N/A N/A
Manager
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Robo-Adviser Fee N/A N/A
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ADDITIONAL FEES AND COSTS TO DISCUSS WITH YOUR ADVISER
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Additional Fees/Costs Yes/No Paid To
Brokerage Fees Y Broker/Dealer
Commissions Y Brokers, including Real Estate Brokers
Custodian Fees Y Custodian
Mark-ups N N/A
Mutual Fund/ETF
Fees and Expenses N N/A
Third party Professionals Y Legal, Accounting, Audit, Appraisal, Engineering
Reimbursable Expenses Y Adviser (no mark-up), Third-Party Professionals
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Date: December 31,2022
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