Fees and Compensation — Form ADV Part 2A (6/22/2026)
[Brochure]
Item 5 - Fees and Compensation
MVM earns compensation for its investment strategies and its other investment management services based
on each client’s assets under management. Unless otherwise negotiated, the firm’s current schedule for its
investment strategies is as follows:
Equity Strategies Income Strategy
On the first $10,000,000 1.00% per annum 0.40% per annum
On the next $15,000,000 0.90% per annum 0.30% per annum
Over $25,000,000 0.80% per annum 0.25% per annum
No fees are payable in advance. Fees are calculated quarterly in arrears based on the market value of the
client’s account at quarter-end. Upon written request, client may instead calculate its fees based on an
average daily balance method. Clients are invoiced shortly after quarter-end. When permissible by the
client’s custodian, the client may choose (via written authorization) to have MVM deduct such fees directly
from the client’s account.
In addition to MVM’s investment advisory fees, clients incur brokerage and other transaction costs
(commissions, etc.) that are paid to executing brokers. Such costs are explained more fully in Item 12 –
Brokerage Practices. Clients should also be aware that certain custodians sometimes charge fees for
miscellaneous services including trade away fees, generally on smaller accounts. Finally, with respect to
the firm’s other investment management services, although MVM prefers utilizing no-load funds, clients
should be aware that mutual funds and ETF’s levy their own investment management and administrative
fees.
Fees for equity research services are negotiated on a case-by-case basis.
Supervised persons at MVM do not accept compensation for the sale of securities or other investment
products and therefore, the conflict of interest resulting from such arrangements does not arise.
Account Minimums and Types of Clients — Form ADV Part 2A (6/22/2026)
[Brochure]
Item 7 - Types of Clients
MVM manages accounts for a variety of clients, including high net worth individuals, trusts, foundations,
endowments, and pension funds. Current account minimums are $500,000 for the firm’s investment
strategies and $3 million for its other investment management services. At MVM’s discretion, it may
waive account minimums for certain clients.