Innealta Capital provides investment management services to registered investment companies, separately managed accounts, and wrap fee programs. Innealta invests in a wide range of securities and financial instruments, including domestic and foreign equities and debt, derivatives, ETFs, and U.S. government securities. Innealta's investment strategies are based on a proprietary quantitative framework and aim for long-term growth of capital and income.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.00% |
| $1.0M - $10.0M | 0.75% |
| $10M+ | 0.50% |
Fees are negotiable. Innealta may also collect performance-based fees, which are generally based on an adjustment based on investment performance compared to an established benchmark index over a specified period of time and generally payable quarterly, annually or more frequently in arrears. Separate Accounts who negotiate performance-based fees may pay a lower base management fee.