Cortez Capital Limited

Fees & Service Structure

Unambiguous alignment between firm performance and client success.

A sustainable wealth partnership requires total fee transparency. Hidden charges rapidly erode compounding capital over time. We clearly demarcate all costs associated with mandate management.

Fee Transparency

The historical private banking model relies on obfuscated product spreads and hidden front-end loads. We reject this entirely. You will simply see a clean, mathematical deduction listed quarterly reflecting the exact service provided. Nothing is hidden.
  • Zero proprietary product pushing
  • No hidden retrocession commissions
  • Clean AUM management deductions
  • Total pass-through of external operation costs
Cortez Capital Limited
"True alignment of interest requires absolute independence from banking conglomerates."

The Deduction Engine

Explicit accounting for exactly where standard banking costs are circumvented.

01

Management Base Fee

[Pending SEC/SFC Review] A competitive, annualized fee calculated daily covering execution, portal data, and direct advisory.

02

Performance Hurdles

[Pending SEC/SFC Review] High-watermark structures applied to specific private syndicate access, ensuring we only win when you hit numeric peaks.

03

Custody Pass-Through

Custodian holding fees and exchange transaction levies are passed through purely at cost, never marked up.

04

Conflict Management

Because our compensation is derived directly from AUM scaling, our only incentive is to protect and mathematically compound your baseline.

Initiate a Strategic Dialogue

If your capital requirements dictate institutional execution, disciplined risk modelling, and an absolute commitment to wealth preservation, begin the preliminary application process today.

Important Legal Notice

This intelligence is provided exclusively for the general information of our clientele and prospective partners. It does not constitute an offer to sell, a solicitation to buy, or a personalized recommendation for any financial instrument. Capital at risk.