CoVision Advisors provides investment advice to sophisticated investors, including private funds, separately managed accounts, and family-owned investment vehicles. CoVision invests in hedge funds, exchange traded products, individual liquid securities, illiquid funds, and direct investments. CoVision specializes in hedge fund selection and portfolio construction, using proprietary analytic methods and software.
CoVision Advisors charges investment management fees based on the value of the fund's assets under management. The investment management fee generally ranges from 0.625% to 1% per year. Certain fund investors have fixed fee arrangements instead of an investment management fee. Fees are generally paid quarterly in advance, and performance-based allocations are accrued monthly and paid annually.