Forefront Analytics offers wealth management, investment advisory, and outsourced chief investment officer services. They manage investments in alternative investment vehicles, exchange-traded funds, mutual funds, and individual securities. Forefront also provides model portfolios to financial professionals and sub-advisory services to other registered investment advisors. They manage affiliated pooled investment vehicles, including private funds and special purpose vehicles, for accredited investors and qualified purchasers.
Fee Structure
Forefront Analytics' annual fee for separately managed accounts ranges from 0.49% to 1.50% of the value of your portfolio, depending on the complexity of services and administration. For unified managed accounts, the annual fee is up to 1.50%, including Forefront's portion and the financial professional's fee. Forefront also manages the Forefront Select Master Fund, charging up to 1.00% of the client's capital account annually, plus a performance allocation of 10% of net performance. Clients investing in SPV's will generally pay the General Partner an annual Management Fee and carried interest. Limited Partner’s may also be equipped to pay a one-time upfront fee equivalent to a percentage of their initial capital contribution.