V-Square Quantitative Management is a global quantitative asset manager focusing on financial innovation and thematic portfolios. V-Square provides investment advice to individuals, institutions, and intermediaries, tailoring services to meet client-specific investment objectives, risk tolerance, and guidelines. V-Square also manages private funds for accredited investors. Investment mandates are identified from a top-down assessment of a prospective client’s overall asset allocation, and portfolios are developed to target one or more investment markets, with a focus on asset class capabilities including the equity and fixed income securities of domestic and foreign companies.
Fee Structure
V-Square Quantitative Management's advisory fees for separately managed accounts are based on a percentage of the value of your investments. The exact percentage depends on the complexity and level of service provided, the number of accounts, and the total value of your investments. Fees are generally deducted from client accounts quarterly.
The maximum advisory fees are:
- Equity: 1.50%
- Fixed Income: 0.50%
- Listed Real Assets: 1.00%
- Model Program: 1.00%
- Tax-Aware Program: 1.00%
Each strategy may be subject to a minimum annual dollar fee of $20,000 regardless of account size. Fees may be negotiable based on account size, investment strategy, account servicing requirements, or the overall client relationship.