Trondheim Capital, LLC

Fee-Only (% of Portfolio)

Trondheim Capital provides investment advice and portfolio management to private investment funds, individuals, and small businesses. Trondheim Capital implements a discretionary and multi-strategy investment approach, meaning the firm selects the investment strategy based on its perception of macroeconomic themes and investing opportunities. The firm may sell short and use margin borrowings and other leverage techniques. Trondheim Capital does not provide tailored investment advice to investors in the Funds.

Assets Under Management$70M
Clients1
Advisors1
Avg. per Client$70M
Avg. per Advisor$70M

Fee Structure

Investment management only (planning not offered)

Trondheim Capital generally receives an asset-based management fee calculated as a percentage of each client's account. The management fee for separate account clients is payable quarterly in advance, based on an annual rate of 1% to 2%. The management fee applicable to investors in the Funds is payable monthly or quarterly, based on an annual rate of 2%. Investors and separate account clients that do not qualify as "qualified clients" may be charged a higher management fee (not to exceed 3% annually) in lieu of the performance allocation.

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Location

1 Advisors at this firm