Differential Capital, LLC is an investment advisory firm. Differential Capital evaluates a client's financial condition and risk tolerance to tailor its asset allocation recommendations to meet the client's investment objectives and individual needs. Clients retain Differential Capital to provide investment management services on a discretionary basis. Differential Capital manages separate accounts involving cash, stocks, ETFs, international securities, and bonds.
Assets Under Management$3M
Clients4
Advisors1
Avg. per Client$750K
Avg. per Advisor$3M
Fee Structure
Minimum Investment:$50K
Investment management only (planning not offered)
Differential Capital offers three types of accounts: Venture, Matrix, and Lattice.
- Venture Accounts: Clients pay an incentive allocation fee of 20% of the net income at the end of each quarter.
- Matrix Accounts: The annual fee is 2% of the value of the account, charged quarterly.
- Lattice Accounts: The annual fee is based on the value of the account, charged quarterly:
- 1.0% for account values less than $100,000
- 0.9% for account values between $100,000 and $250,000
- 0.8% for account values between $250,000 and $750,000
- 0.6% for account values between $750,000 and $3,000,000
- 0.5% for account values greater than $3,000,000
Client fees are negotiable.
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