Positive Delta Asset Management manages investment portfolios for individual and institutional clients using separately managed accounts. Founded in 2005 and based in Los Angeles, California, the firm offers two main strategies: a global multi-asset exchange-traded fund strategy designed to limit downside risk through quantitative analysis, and a customized portfolio management strategy tailored to individual client needs and discretion. All client assets are held with independent custodian partners such as Charles Schwab & Co., providing full transparency into holdings and trades. Positive Delta Asset Management focuses on transparent, risk-managed investing across various asset classes including domestic and international equities, fixed income, commodities, currencies, and real estate.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.68% |
Annual percentage fees range from 0.68% to 2.0% depending on account size and client type. Alternatively, qualified clients may choose a performance-based fee of up to 20% of net new profits. Fees are negotiable.