Ellevity Capital, LLC
Assets Under Management
$51.1M
Number of Clients
15
Number of Advisors
2
Average Client AUM
$3.4M
AUM per Advisor
$25.5M
Compensation
Fee-Only (AUM)
About This Firm
Ellevity Capital manages investment assets including non-qualified accounts, IRA plans, companies, hedge funds, trusts, and estates. They offer actively managed investment services, focusing on the Market Neutral Options strategy and the Defensive Strategy. The firm requires discretionary trading authority from clients and uses various methods of analysis including charting, moving averages, volatility, and macroeconomic analysis. Ellevity Capital uses Charles Schwab & Co., Inc Institutional as its primary custodian.
Fee Structure
Ellevity Capital's fees vary depending on the client type and strategy. For non-qualified clients (SMAs), the fee is 2.88% per annum, paid quarterly. For the Defensive strategy, the fee is 0.72% per annum, paid quarterly. For qualified clients (SMAs), the fee consists of a 2% per annum base fee, paid quarterly, and a performance fee of 20% of annual gains above a 5% hurdle rate, paid annually. Ellevity Capital may negotiate fees for selected clients based on account size or other factors. There is an account household minimum of $1,000,000, which may be waived at the firm's discretion.
Areas of Practice
Location
PR, United States