Ellevity Capital is a registered investment advisor founded in 2016 and based in Dorado, Puerto Rico. The firm is co-owned by Dorian Punj and Julia Punj. Ellevity Capital specializes in active investment management for qualified clients, utilizing proprietary strategies such as the Market Neutral Options strategy and the Defensive Strategy. The Market Neutral Options strategy builds an income-generating foundation of preferred securities and uses margin for index option spreads to generate additional income while managing volatility. The Defensive Strategy utilizes a portfolio of preferred securities to provide income during unfavorable market conditions for options trading. Ellevity Capital maintains full authority to manage portfolios on a discretionary basis and custody client assets with Charles Schwab & Co. The firm does not offer general financial planning or retirement planning services.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.72% |
Base management fee is 2% annually for the Market Neutral Options strategy, 0.72% for the Defensive strategy, and 2.88% for non-qualified clients. Qualified clients also pay a 20% performance fee on annual gains above a 5% hurdle rate.