Virentes Capital Management offers ongoing investment management using a fundamental value-oriented strategy. The goal is long-term capital gains and outperforming the Russell 2000 Index over 10+ years. Virentes invests in debt and equity, primarily in small and mid-cap companies, but may include large-cap companies in special situations. Client accounts typically hold 15-30 positions, with the top 5 comprising over 30% of the portfolio. Clients grant Virentes authority to make trades without prior approval.
Assets Under Management$5.5M
ClientsN/A
Advisors1
Avg. per ClientN/A
Avg. per Advisor$5.5M
Fee Structure
Minimum Investment:$2.5M
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10M+ | 0.50% |
Qualified clients also pay a performance-based fee of 15% of new net profits exceeding a 5% hurdle. Non-qualified clients pay a fixed annual asset-based management fee not exceeding 2.00%.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
—
Loading...