Pricing

Every contract is on a fixed fee non-discretionary basis. We believe that this minimizes conflicts of interest.


Hedge Funds

$240k Standard

$400k Universal

Private Markets 1

$240k Standard

$400k Universal

Dynamic Beta 2

$120k (Research Only)

$240k Universal

IDD (Multi-Asset)

$400k Universal

ODD

$120k (PM ODD only)

$240k Standard (HF ODD only)

$400k Universal (Multi-Asset)

Portfolio (Multi-Asset)

$240k Standard

$400k Universal

QDD

$120k Risk Data & Tools

$240k Standard

$400k Universal


  • *For illustrative purposes only. Typical packages are shown but single silo and hybrid solutions are also available. Clients can commission new IDD and ODD Reports on funds not currently covered, for a fee depending on service package.
  • 1 Bundled Private Markets services are available to eligible clients
  • 2 Early Adopter price for Dynamic Beta