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 |
Regulations | Generally not required to register | Registered Investment Advisor |
Investments | High Risk Derivatives: futures/options etc | Mainly ETF & Mutual Funds |