New Observer Capital Management manages investments for its sole client, a private fund. The firm aims to preserve capital and achieve strong returns by investing in equities, options, and other securities. Investment decisions are based on historical market analysis, fundamental and technical factors. The firm does not tailor its services to individual investors within the fund.
Assets Under Management$11M
Clients1
Advisors1
Avg. per Client$11M
Avg. per Advisor$11M
Fee Structure
Minimum Investment:$250K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 3.00% |
The firm also charges a performance-based allocation equal to 20.0% of each investor’s annual net realized and unrealized profits, subject to a “loss carryforward” or “high water mark” limitation. Fees and allocations are not negotiable, but may be reduced or waived at the firm's discretion.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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