RiskNeutral is a quantitative investment manager specializing in process-driven, systematic investment management. The firm employs quantitative analysis and mathematical models that rely on historical prices and other data to evaluate prospective investments. RiskNeutral invests primarily in publicly traded equity and equity-related securities on behalf of its clients. The firm operates as a Delaware limited liability company founded in June 2016 and is managed by Karthik Eswar. RiskNeutral provides advisory services to private funds and separately managed client accounts on a discretionary basis, currently serving as a sub-advisor to a risk-based separate account in a pooled investment vehicle.
Fee Structure
RiskNeutral does not currently charge a standard management fee for its role as a sub-advisor. Instead, the firm is compensated through a performance-based fee equal to 50% of the net gains generated for the sub-account, allocated monthly.