Zorea Capital LP provides investment management services to clients through separately managed accounts. Zorea actively monitors accounts and provides advice on buying, selling, reinvesting, or holding securities. Zorea primarily invests in individual equities, bonds, and ETFs. Zorea manages investments for other clients and may give them advice that differs from the advice provided to you.
Fee Structure
Zorea Capital LP charges different fees depending on whether you are a "qualified client" or not. These fees are billed monthly in advance, based on the value of your account on the last day of the month.
- Non-Qualified Clients: 1.8% annually.
- Qualified Clients: 1% annually, plus an 18% performance fee (subject to a 5% hurdle), calculated annually. The performance fee may be negotiable.
Zorea does not impose a minimum account size, but believes its strategies are most appropriate for investors with at least $250,000 of investable assets.