Seletto Value provides investment management services to fund investors through a master-feeder fund structure and to other clients through separately managed accounts. Seletto uses a fund-of-funds strategy, analyzing underlying funds and individual securities. The firm focuses on long-term, risk-adjusted capital appreciation. Seletto may also advise on mutual funds, ETFs, and equity securities.
Assets Under Management$25M
Clients2
Advisors1
Avg. per Client$12M
Avg. per Advisor$25M
Fee Structure
Minimum Investment:$10M
Investment management only (planning not offered)
Seletto Value manages investments through two primary avenues:
- Fund Investors: Pay a monthly management fee based on the type of fund interests/shares purchased. The fee is either approximately 0.50% or 1.00% per year of the fund account's net liquidation value. A performance fee of 10% of the net increase in the fund account's value is also charged annually.
- Separately Managed Accounts (SMAs): Management fees and terms are negotiated individually with each client, considering the amount of assets contributed. SMAs may also be structured where the client informs Seletto of the amount of assets invested directly in hedge funds or other assets after receiving Seletto's advice.
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