Hedged Alpha Capital Management manages investments for a private limited partnership called Hedged Alpha Capital Fund. The firm focuses on opportunistic trading across various listed securities, including public stocks, bonds, exchange-traded funds, and options. Hedged Alpha Capital Management uses flexible strategies aimed at long-term risk-adjusted returns while working to reduce downside risks through careful position sizing, hedging, and holding liquid securities. The firm serves accredited investors and qualified clients, such as high-net-worth individuals, trusts, estates, and business entities, through its pooled investment fund. Hedged Alpha Capital Management is owned and operated by Gene Tortorello, who is a Chartered Financial Analyst.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
Management fee is approximately 2.0% annually, billed quarterly in advance at 0.5% per calendar quarter. An additional 20% performance allocation applies to net quarterly profits subject to a high-water mark.