We have similarities with a hedge fund but we are not a hedge fund.
Here are our advantages when compared against a hedge fund:-
| Hedge Fund | Our Management Program | |
|---|---|---|
| Management Fee | 2/20 - 2% Asset-based PLUS 20% Performance-based |
Competitive Rates: Asset-based OR Performance-based |
| Control / Flexibility | Lock up period (1-2 yrs) and redemption window (quarterly) |
Engage / disengage management at any time with 30 day notice |
| Account Ownership | Indirect member of LLP or shares of private offerings |
Accounts (401K, IRAs etc) still under your name |
| Setup / Transfer Account | Complicated, LLP paperwork to transfer account |
Not necessary to transfer account; Management Agreement & Authorization Form |
| Investments | High Risk Derivatives: futures/options etc |
Mainly ETF & Mutual Funds |

2/20 - 2% Asset-based PLUS 20% Performance-based
Competitive Rates: Asset-based OR Performance-based