Investor Benefits


No Layered Fund Fees and Expenses

Investors pay one all-in fee which includes the Fund’s management fee and customary expenses (custody, audit, admin and tax).


Best Execution and Price

Our scale affords us competitive over-the-counter (OTC) pricing – our counterparties compete against each other to deliver best price and execution.


Additional Services at No Cost

We provide clients with tax reporting, tax loss harvesting and monthly rebalancing at no additional cost.

Illustrative Fee Schedule

Total Capital Contributions Annual Expense Ratio
Tier 1
$50,000 2.00%
Tier 2
$250,000 1.50%
Tier 3
$1,000,000 0.95%