Talkot Capital manages investment portfolios for investment funds and other accounts. Talkot primarily invests in publicly traded equity securities in U.S. and non-U.S. markets, but can invest in other types of securities. Investors in the investment funds do not select investments or strategies; Talkot selects all fund investments and strategies. Talkot typically does not tailor its services to the individual needs of individually managed accounts, but manages each such account according to the strategy selected by the client.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Firm also receives a performance allocation equal to 20% of net profits, subject to a hurdle rate in certain cases.