Fees and Compensation — Form ADV Part 2A (5/26/2026)
[Brochure]
Item 5 – Fees and Compensation
Separately managed accounts
Tsai Capital Corporation charges an annual 1.95% for the first $5,000,000 in net assets under
management, 1.5% for the second incremental $5,000,000 in net assets under management, and 1.25% for
the third incremental $5,000,000 in net assets under management. Fees for assets under management
exceeding $15,000,000 are negotiable. Accounts are billed quarterly in arrears, based on the net assets of
the client's account at the end of each quarter, including accrued dividends. Fees are negotiable.
Clients will also incur brokerage and other transaction costs in connection with their investment accounts.
Account Minimums and Types of Clients — Form ADV Part 2A (5/26/2026)
[Brochure]
Item 7 – Types of Clients
Tsai Capital Corporation manages separate account portfolios for a range of clients, including
corporations, individuals, foundations and trusts. The minimum account size is $5,000,000, though this
minimum may be waived and/or selectively applied at Tsai Capital’s sole discretion..
Tsai Capital is under no obligation to accept any client and may decline acceptance of a client in its sole
discretion.
Filed 2023-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
1.8
(b) Individuals (high net worth individuals)
46
126.2
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.1
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above