FEES
Two clear ways to pay.
We offer two ways to pay. Both are designed so that we do well only when you do well.
Example: on a $500,000 account that returns 12% in a year, the return above the hurdle is 6% ($30,000), and our fee is 25% of that — $7,500. In a year the portfolio returns 4%, our fee is $0.
Option 1
Performance-based
No management fee. We earn 25% of returns above a 6% annual hurdle. If the portfolio doesn't clear 6% in a year, we earn nothing that year.
Option 2
Management fee only
1.25% per year, charged quarterly. No performance fee.
Why offer both?
Investors have different preferences — some prefer to pay only for results, others prefer a predictable flat fee. Roughly half of our investors choose each option.
Aligned, literally.
Jeremy Kokemor, the founder, is the largest investor in the strategy by a wide margin. Most of his family's liquid net worth is invested in the same portfolio.