N10° Assets provides investment management services to institutional investors, exchange-traded funds, and individual clients through separately managed accounts. The firm utilizes a Growth Momentum and Profitability strategy, focusing on U.S. companies with large market capitalizations and strong monopoly characteristics. N10° Assets operates on a discretionary basis, meaning the firm has the authority to make trades on behalf of clients without asking first. In addition to standard management fees, certain qualified clients may be subject to performance-based fees.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.25% |
Fees for separately managed accounts will not exceed 0.25% annually and are negotiable. Exchange-traded fund management fees range from 0.30% to 0.75%. Performance-based fees of 10% to 20% of net investment gains may apply for qualified clients.