Concentric Capital Strategies provides investment advice to privately pooled investment vehicles and separately managed accounts (SMAs). Concentric uses a long/short investment strategy, combining fundamental analysis, technical factors, and quantitative risk management. Concentric does not tailor its advisory services to the needs of any particular private investor in the Funds.
Fee Structure
Concentric Capital Strategies manages investments for pooled investment funds and separately managed accounts. The fees for these services are outlined in the governing documents for each client account. These fees are either an annual management fee based on the value of the investments or an expense reimbursement for agreed-upon expenses. The specific fee schedule and amount are detailed in the investment management agreement. Concentric may also receive an annual incentive fee based on the net profits of a client's account.