Fees and Compensation — Form ADV Part 2A (7/5/2024)
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ITEM 5 - FEES AND COMPENSATION
Asset Management Fees
Pursuant to an investment advisory contract signed by each client, the client pays
a monthly Advisory Fee, payable in advance, based on the net asset value of the
assets managed by the advisor as of the first business day of the current month (i.e.
advisory fees for May are paid in April, based on the NAV of the assets under
management as of April 1st).
Bachrach Asset Management currently serves as investment manager to one fund,
Venturi Global Fund Ltd. SAC (Bahamas), and one affiliated sub-fund as client. The
fees charged to each Fund are a function of the type of portfolio. These fees range
from 0.25% to 0.75% per annum (payable on a monthly basis, calculated as 1/12 of
the percentage fee multiplied by the Net Asset Value of each Fund).
Asset management fees are paid by the custodian as directed by the independent
Administrator of the affiliated Funds. These fees may be negotiated by the advisor
under unusual circumstances, at the sole discretion of the advisor.
All fees paid to the Firm for investment advisory services are separate and distinct
from the expenses charged by any third-party Mutual or Hedge Funds in the
portfolio, the administrator, custodian, auditor, etc.
As described in the investment management agreements of the Funds managed by
the advisor, these fees and expenses are paid directly by the Fund. These fees may
include a management fee, other Fund expenses, and a possible distribution or
performance fee.
Account Minimums and Types of Clients — Form ADV Part 2A (7/5/2024)
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ITEM 7 - TYPES OF CLIENTS
Bachrach Asset Management provides advice to Pooled Investment Vehicles only.
Bachrach Asset Management Inc.’s cumulative minimum account is $500,000.00,
however, based on various facts and circumstances, the advisor may, at its sole
discretion, accept accounts of lower value.