Monte Capital provides investment advice, managing investments for private funds, client accounts, mutual funds, and variable insurance trusts. Monte Capital tailors its services to each client's investment objectives and guidelines. In addition to discretionary services, Monte Capital may offer non-discretionary advisory services, including consulting on portfolio construction and hedging.
Fee Structure
Monte Capital charges a percentage of the value of your investments.
For most client accounts, the annual fee is 2% of the account value, charged quarterly. For certain other client accounts, fees are negotiable and can be:
- 1.0% annually for a standard mix of investments
- 1.5% annually for investing on margin and/or using option overlay strategies
For a quantitative investment approach with hedged option-based positions, the annual fee is negotiable and up to 5%, but the total fees on all assets managed will not exceed 3%.