Ovata Capital Management is an investment advisory firm that provides investment management services to privately offered pooled investment funds, such as Ovata Equity Strategies Master Fund and Ovata Special Situations. The firm primarily serves institutional investors and utilizes strategies including long and short equity, convertible bond arbitrage, index rebalance, and event-driven trading. Ovata Capital Management employs fundamental and quantitative analysis to identify investment opportunities and execute trades across various financial instruments. Because the firm manages pooled funds rather than individual accounts, advice is tailored to the funds' objectives rather than individual investors.
Fee Structure
Ovata Capital Management does not directly manage individual client portfolios. Instead, the firm manages private investment funds that charge management fees ranging from 1.75% to 2% per year of the net asset value, payable monthly. These funds may also charge performance-based compensation.