OAM's Reporting To Investors

While periodic reporting of transactions, valuations and performance of the entire portfolio should be provided from the investor's custodian bank, OAM's reporting arrangements are flexible to meet specific requirements. Normally we provide the following comprehensive reporting based on the account’s profitability:

Finally, prices of most funds used by OAM are quoted in the International Herald Tribune, The Financial Times or the Wall Street Journal, where investors can follow the net asset values (NAV) of the funds holding in their portfolios.

OAM's Fees

OAM's remuneration is based only on fees received from our investors ("clients"). We do not accept fees, commissions or any other form of compensation from any creator or distributor of investment products or from any money manager we select. Our philosophy and practice is to earn no brokerage or intermediaries’ commissions, hidden or disclosed of any kind, but instead to negotiate them on behalf of our investors to the best advantage for their portfolios.

Our main remuneration is based on the portfolio’s performance. Therefore, our incentive is that the more the investors earn, the more we earn. We believe that this is a fair, true, transparent and beneficiary partnership for all participants in the investment process in a free market economy.

Discretionary investment management services:
OAM's fees for managing a multi-manager/fund global portfolio are charged quarterly in arrears and are based on the market value of the securities in the portfolio, including any cash awaiting investment. Minimum required portfolio size is US $1,000,000.

For discretionary management of a globally diversified portfolio our annual charges could be one of the following three choices:

1. Management fee: 1% on managed assets. Performance fee: 10% of net new profits.
2. Management fee: 2% on managed assets. Performance fee: 0% of net new profits.
3. Management fee: 0% on managed assets. Performance fee: 20% of net new profits.

Investment advisory services:
If the investor wishes to remain the final investment decision maker and handle all transactions in his portfolio directly with his bank, OAM may offer investment advisory services. In such a case, OAM's charges are negotiable fees based on the specific investor’s needs.

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