What it costs, on real numbers
Forget fee tables for a second. Here is what actually happens to a $10,000 allocation.
A good month vs a bad month
Say your $10,000 makes +2% in a month on Global — that is $200 of profit.
A profitable month
Profit: $200
| You keep | $140 (70%) |
| Strategy’s share | $60 (30%) |
On Prime the share starts at 10% for modest months and grows only when the month is exceptional.
A losing month
Result: −$100
| Performance fee | $0 |
| Strategy’s share | Nothing |
Losing months never carry a performance fee — on either strategy.
Your first year on $10,000, in full
Every fee that exists, applied to a $10,000 allocation. Nothing else, ever.
| Fee | When | On $10,000 |
|---|---|---|
| Joining fee (0.75–2%, smaller for larger amounts) | Once, at the start | $75–$200 |
| Yearly fee (2%) | Per year | $200 |
| Performance fee | Only on profitable months | A share of profit only — 30% flat on Global, 10–80% tiered on Prime |
| Exit fee | Only if you leave early | Prime: 2% in year 1, then free · Global: 1.5% / 1% / 0.5% by year |
Taking out securities in kind (instead of cash) costs 5%, minimum $300. Every charge appears itemised in your monthly report.
The one rule to remember
Want us to run your numbers?
On the call we will walk through this exact table with your amount — so you know your costs to the dollar before you decide anything.
Start copyingQuestions people ask
No performance fee — it applies to profitable months only. The yearly 2% fee still applies, like with any managed product.
It is tiered: normal profitable months carry a smaller share, exceptional months a bigger one. The exact tiers are published, and we show them on your call.
On Prime — 2% only if you leave in year 1, free after. On Global — 1.5%, 1% or 0.5% depending on the year. You know all of this in writing before you start.