Gensen Asset Management INC.

Fee-Only (% of Portfolio)

Gensen Asset Management (GAM) manages investments for separately managed accounts, focusing on a long-short fundamental strategy. GAM invests in Japanese and U.S. equities, primarily in the technology, media, telecom, consumer, and internet sectors. GAM uses a research-driven approach, including financial modeling and interactions with corporate management, aiming to generate positive returns regardless of market conditions.

Assets Under Management$75M
Clients1
AdvisorsN/A
Avg. per Client$75M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any1.50%

Management fees will vary with each Client and are explained more fully in the applicable governing documents of a Fund or management agreement with a SMA. The Firm is generally paid a management fee on a monthly basis according to the terms of the relevant agreement with each client. GAM also receives an incentive fee up to 20% of the realized and unrealized net profits of the SMA.

Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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