Quotient Wealth Asset Management provides investment management services to private funds and private pooled investment vehicles, including special purpose vehicles. These funds are offered to qualified investors and typically invest in privately held companies. Quotient Wealth does not provide individualized advice to investors in the Private Funds.
Fee Structure
Quotient Wealth Asset Management receives an investment management fee from each Private Fund that it advises. Management fees generally range from 1% to 2% per year of committed or invested capital, charged quarterly or annually. Some Private Funds also pay a carried interest or performance-based fee, typically a percentage of profits realized upon the disposition of investments, after a preferred return is distributed to investors.