Clockwork Capital offers specialized financial consulting and portfolio monitoring services, focusing primarily on private placements, direct private equity and debt investments, and private funds. Clockwork Capital assists clients with income analysis, cash flow and budget analysis, investment analysis, education needs, retirement planning, and charitable giving. The firm primarily serves high net worth individuals and family offices. While Clockwork Capital monitors client portfolios and provides ongoing consulting, the firm does not take custody of funds or manage discretionary trading authority over client accounts. Clockwork Capital is affiliated with Clockwork Universe, Inc., a parent company that develops software for tracking private security portfolios, which clients may choose to license separately.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.40% |
| $25.0M - $100.0M | 0.30% |
| $100.0M - $250.0M | 0.20% |
| $250.0M - $500.0M | 0.15% |
| $500M+ | 0.10% |
Fees are negotiable at the firm's discretion based on individual client circumstances. Billed six months in advance.