Arlington Partners manages investments for privately placed pooled investment vehicles (private funds) and an exchange-traded fund (ETF). Arlington Partners does not offer investment management or advisory services to individual investors. Arlington Partners is affiliated with Arlington Trust Company, which provides family office services, and Arlington Associates, an accounting and tax services firm.
Fee Structure
Arlington Partners manages investments for private funds. Fees for these services are determined on a fund-by-fund basis. Management and advisory fees range from 0.50% to 1.00% per year, and administrative service fees are 0.25% per year, both calculated as a percentage of the fund's net asset value or committed capital and payable quarterly. These fees are paid from the assets of the private funds. Arlington Partners also manages an exchange-traded fund (ETF), and its fees for these services are described in the ETF's prospectus.