System 2 Advisors offers investment advisory services using a unique investment process. They manage investments for private funds, investment companies, and separately managed accounts. For the funds, System 2 makes all investment decisions. For other accounts, they use a computer-driven approach to build portfolios based on client goals and restrictions. System 2 also maintains a proprietary trading account to test new strategies.
Assets Under Management$880M
Clients11
AdvisorsN/A
Avg. per Client$80M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$100K
Investment management only (planning not offered)
System 2 Advisors manages investments for various private funds, investment companies, and separately managed accounts. Here's a breakdown of their fees:
- TEAL Funds: Class A and D shares do not pay a management fee. Class B shares pay 0.50% of assets.
- TISA Funds: Class A (Non-Founders) and Class B (Founders) shares do not pay a management fee.
- TIIA Funds: Founders and Class A shares do not pay a management fee.
- Advised Mutual Fund Accounts: 0.65% of the fund's average daily net assets, currently waived by 10 basis points, reducing the fee to 0.55%.
- Sub-Advised Accounts (IOPP): 0.65% of the fund's average daily net assets, currently waived by 30 basis points, reducing the fee to 0.35%.
System 2 also receives performance-based compensation from the TEAL, TISA, and TIIA Funds.
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