Incentivised by your best
interests, not commissions.
At Vault, we recognize the prevalent issue of advisors being driven by fees rather than your best interests. To counter this, we've eliminated any entry and exit fees. Instead, we operate on a simple and transparent annual fee structure.
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Compare Benefits
Priority
$100K - $1M
Private
$1M - $5M
Family Office
$5M+
Dedicated Wealth Advisor | Financial Planning
Portfolio Live Reporting
Low FX Margins
Dedicated Senior Advisor
Private Investments
Outsourced CIO Services
Dedicated Financial Analysis
Tax Planning Support
Succession Planning Support
Fee Structure
Vault Wealth fee structure will be split into tiers.
Each tier of your investment is charged at a lower percentage as you go higher. This creates a blended rate, meaning your overall percentage fee decreases as your portfolio grows.
The more you invest, the less you pay in fees as a percentage of your total portfolio.
Each tier of your investment is charged at a lower percentage as you go higher. This creates a blended rate, meaning your overall percentage fee decreases as your portfolio grows.
The more you invest, the less you pay in fees as a percentage of your total portfolio.
Explore how much fees you would pay with Vault:
Please note: The above fee is applied on your public market investments only, but the % fee is determined by your overall Vault account balance. Therefore holdings in SmartCash and Private Markets increase your overall balance, which reduce the fee charged on your public market portfolios.
Investment Amount
Fee Percentage (Annual)
First $100,000
1.25%
Next $400,000
1.00%
Next $500,000
0.50%
Above $1,000,000
0.25%
Above $20,000,000
Free
Fee Structure
Vault offers access to exclusive private-market opportunities with transparent and competitive fees.
Each fund has its own fee schedule set by the fund manager. Vault charges a one-time subscription fee for providing access, due diligence, allocations, and full client support.
Each fund has its own fee schedule set by the fund manager. Vault charges a one-time subscription fee for providing access, due diligence, allocations, and full client support.
*Disclaimer: All fees are determined by each fund’s fee schedule and may include Vault’s subscription or advisory fees. Full fee details are always shown before you invest.
Explore the private-market funds available on Vault and their minimum investment amounts:
Amwal Capital Partners | ACP Shariah Hybrid Income Fund
Minimum Investment
$100,000
One-Time Fees
*2.00% Subscription Fee
Annual Fees
1.25% Management Fee + Performance Fee
Manrre Logistics Fund
Minimum Investment
$100,000
One-Time Fees
*2.00% Subscription Fee
Annual Fees
1.50% Management Fee + Performance Fee
Ares Infrastructure Fund
Minimum Investment
$50,000
One-Time Fees
*2.00% Subscription Fee
Annual Fees
2.30% Management & Admin Fee + Incentive Fee
ARK Venture Fund
Minimum Investment
$100,000
One-Time Fees
*2.00% Subscription Fee
Annual Fees
2.90% Management Fee
Al Waha Hedge Fund
Minimum Investment
$100,000
One-Time Fees
*1.50% Subscription Fee
Annual Fees
2.20% Management Fee + Performance Fee
Carlyle Private Credit
Minimum Investment
$50.000
One-Time Fees
*2.00% Subscription Fee
Annual Fees
1.75% Management & Admin Fees + Performance Fee
Investments above $500,000 in a single private-market fund qualify for a reduced 1% subscription fee.
Fee Structure
Vault’s SmartCash follows a flat fee model.
SmartCash provides immediate liquidity while accessing competitive overnight rates, making it an efficient place for short-term cash.
SmartCash provides immediate liquidity while accessing competitive overnight rates, making it an efficient place for short-term cash.
*Disclaimer: The SmartCash interest rate is determined by the overnight rate accessed by the money market fund manager. This rate is subject to change.
Explore the flat fee you would pay with Vault:
0.40%
Platform fee
Already included in the rates below
SmartCash Interest Rates (net of fees):
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3.87%
Interest Rate
3.96%
Interest Rate
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1.91%
Interest Rate
Advertised SmartCash rates already include Vault’s fee. What you see is what you earn.
Us vs the Banks
Our pricing structure is designed to align with your best interests, offering highly competitive and cost-effective solutions that maximize the value of your investments.
Banks
Entry Fee
0%
Up to 3%
Annual Fee
Up to 1.25%
Up to 2.0%
Switching Fee
0%
Up to 1.2%
Ongoing Portfolio Charges*
Up to 0.3%
Up to 1.7%
*Disclaimer: The ongoing portfolio charges mentioned on our website are sourced from the fund fact sheets of the investment products included in our diversified portfolios. These fees are charged by the fund managers and not by Vault Wealth Limited. Please note that these fees may be subject to change and may vary depending on the specific fund or portfolio.
Frequently Asked Questions
How does Vault Wealth structure fees?
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At Vault, we recognize the prevalent issue of advisors being driven by fees rather than your best interests. To counter this, we've eliminated any entry and exit fees. Instead, we operate on a simple and transparent annual fee structure.
Am I charged an Entry or Exit fee?
No. We only take an Annual Platform Fee on assets invested through our platform.
What is the minimum account holding with Vault?
Vault's account minimum is 100,000 USD or equivalent.
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