Global Strategic Risk Management (GSRM) manages private investment funds, providing investment advice with the goal of generating returns via a non-correlated strategy. GSRM focuses on developing analytical systems that model assets, including US Treasuries, swap markets, and agency mortgage-backed securities and their derivatives. GSRM invests and trades on behalf of its clients in a portfolio of fixed-income securities, including U.S. Treasuries, agencies, options, futures, interest rate swaps, and forward agreements. GSRM has broad investment authority.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fee is for private investment funds. GSRM can negotiate a different fee rate. GSRM also receives performance-based fees or allocations from the funds on an annual basis and upon the distribution of capital.