Variadic LLC acts as an investment sub-advisor, aiming for maximum capital appreciation while managing risk. Variadic invests primarily in publicly traded equity securities, futures contracts, and options contracts, with plans to expand its investment options over time. Variadic uses both systematic and discretionary approaches. Variadic tailors its advisory services to the individual needs of its client.
Variadic is compensated by its client through a pre-negotiated investment management agreement. The client will reimburse Variadic for certain investment expenses such as market data, technology, and staff compensation. Additionally, the client will pay Variadic an annual performance fee based on the net appreciation of the assets held by the client account.