72Capital provides investment management services, allocating client assets among various mutual funds and exchange-traded funds (ETFs) in its core portfolio, with futures and options in its satellite portfolio. The firm also allocates among master limited partnerships, options, individual equities, and fixed-income securities when appropriate. 72Capital tailors its services to individual client needs, assessing risk tolerance, time horizon, and liquidity constraints. Clients can impose reasonable restrictions on their accounts.
Fee Structure
72Capital offers investment management services with fees based on the amount of assets managed. For core portfolios, the annual fee ranges from 0.50% to 1.50% of assets, depending on portfolio size, composition, and services rendered. The fee is charged quarterly, in advance. For qualified clients, 72Capital offers core and satellite portfolios with a performance-based fee, ranging from 10% to 20% of annual net gains, subject to a high-water mark return, charged quarterly in arrears. An asset-based fee, ranging from 0.50% to 1.50%, also applies to core and satellite portfolios.