We are a small SEC-registered investment team with a thoughtful dynamic portfolio construction process applicable to many disparate opportunity sets. Our flagship strategic ETF model portfolios boast a competitive 12 year track record deployed in separately managed accounts on behalf of both direct clients and correspondent RIAs. We have broad experience with conventional investments as well as alternatives, having previously served as IA for a 40 Act managed futures mutual fund. We deliver flexible low cost solutions with an innovative multi-custodian trade management platform.
In addition to asset management, the team also serves as an administrative family office to a handful of wealthy complex families with a variety of needs. For these select families, we provide direct services such as aggregated reporting, custom risk management trades, cash management and capital call processing in addition to coordinating activities across each family's set of service providers. Our role extends to any task the client families find complex or burdensome, to allow them to focus attention elsewhere. Note that AUM/AUA/fees for these services are above and beyond the posted asset management figures.
We hope to identify like-minded firms or individual advisers for collaboration in pursuit of establishing a full-fledged wealth management firm with special emphasis on the value-added family office administration services. These could range from CPAs wishing to roll out a credible investment advisory offering to an advisory firm looking for a custom core portfolio or struggling with one or two particularly complex clients.