Quantitative Systematic Strategies (QSS) is an investment manager providing discretionary investment management. QSS aims for long-term capital appreciation through investment and speculative trading, using approaches based on long-term stock market studies. QSS provides investment management services to segregated account portfolios of a pooled investment vehicle, other pooled clients, and a private fund for accredited investors.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
This fee applies to Other Accounts. The Fund will pay to the Investment Manager a fee for investment management services (the “Management Fee”) for each quarter equal to 1/4th of 1.0% of the net asset value of each Series F Capital Account, as of the beginning of such quarter.