ReFlow Services provides investment advice to a private fund. ReFlow's services include managing the fund's portfolio and trading, specifically to run a liquidity service and hedge the portfolio. The fund purchases long positions in mutual funds for a short period before redeeming them.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
The Management Fee is negotiable. ReFlow also receives a performance-based incentive fee of 20% of the profits reduced by any previously unrecouped losses.