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
- Zero proprietary product pushing
- No hidden retrocession commissions
- Clean AUM management deductions
- Total pass-through of external operation costs
"True alignment of interest requires absolute independence from banking conglomerates."
The Deduction Engine
Explicit accounting for exactly where standard banking costs are circumvented.
Management Base Fee
[Pending SEC/SFC Review] A competitive, annualized fee calculated daily covering execution, portal data, and direct advisory.
Performance Hurdles
[Pending SEC/SFC Review] High-watermark structures applied to specific private syndicate access, ensuring we only win when you hit numeric peaks.
Custody Pass-Through
Custodian holding fees and exchange transaction levies are passed through purely at cost, never marked up.
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
Cortez Capital Limited operates in accordance with applicable financial laws and regulatory standards in the Hong Kong Special Administrative Region. Investment involves risk. Past performance is not indicative of future results. Information provided on this website is for general orientation only and does not constitute a solicitous offer or financial advice.