Walbert Capital Management manages two funds that invest in hedge funds. One fund focuses on long/short equity strategies, while the other is currently being wound down. The funds are managed with discretion, and investors are high-net-worth individuals.
Assets Under Management$18M
Clients2
Advisors1
Avg. per Client$9M
Avg. per Advisor$18M
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fee is for management of Walbert Fund of Funds I, LP. There is also an 8% performance fee charged after an 8% hurdle has been obtained, with a high water mark, though this has been waived for the past fifteen years. Walbert Capital Management does not receive fees for management of Walbert Diversified Strategy Fund, LP as of December 31, 2015.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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