Time Value of Money, L.P. manages the Compound Money Fund, a private investment partnership. The firm invests in long positions in equity or debt securities of public U.S. and non-U.S. issuers, options and warrants, bonds, and other financial instruments. The firm's investment strategies are speculative and entail substantial risks, and clients should be prepared to bear a substantial loss of capital.
Assets Under Management$50M
Clients1
Advisors1
Avg. per Client$50M
Avg. per Advisor$50M
Fee Structure
Minimum Investment:$250K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
The firm may reduce or eliminate the management fee with respect to any investor at its discretion. The Adviser and any affiliates will not be charged any Management Fee with respect to their direct or indirect interests in the Client.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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