ToDo Capital provides investment management services to high net worth individuals, families, companies and institutions. ToDo Capital consults with clients to determine their goals and risk tolerance. The firm primarily allocates client assets among individual debt and equity securities and options, mutual funds, and exchange-traded funds. ToDo Capital may also offer business planning, retirement and estate planning, cash flow forecasting and/or risk management services as part of its overall investment and portfolio management.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees vary between 0.50% and 1.50%. Alternatively, ToDo Capital offers investment management services to qualified clients for a performance-based fee in accordance with applicable laws, rules and regulations. Under this arrangement, ToDo Capital charges clients a fee based upon the performance of their accounts (the “performance fee”) in addition to a fee based upon the market value of the assets being managed by ToDo Capital (the “base fee”). The performance fee is equal to 10% of the net performance of a client’s portfolio, and may be subject to a high water mark by which the account exceeds an agreed upon benchmark, such as the LIBOR rate. The base fee varies between 50 and 100 basis points (0.50% – 1.00%), depending upon the size of a client’s portfolio and the type of investment management services rendered.