Fees and Compensation — Form ADV Part 2A (11/18/2021)
[Brochure]
Fees and Compensation
Sargent does not receive fees or compensation. Fees are paid by each pool to
cover third party expenses incurred for investment management, taxes and
accounting and are reflected in the investor’s annual tax statement.
Performance-Based Fees and Side-By-Side Management
Sargent does not charge any performance-based fees or side-by-side investment
strategies.
Account Minimums and Types of Clients — Form ADV Part 2A (11/18/2021)
[Brochure]
Types of Clients
As mentioned above, Sargent’s only clients are the remaining investment pools.
Underlying investors in the Sargent pools have subsequently become clients of
Meristem and the pools have been closed to new investors.
Methods of Analysis, Investment Strategies and Risk of Loss
All investment analysis for the Sargent pools is conducted by Meristem. Please
refer to Meristem’s Form ADV 2A for additional information.