Core Alternative Capital, LLC

Fee-Only (% of Portfolio)

Core Alternative Capital manages an Exchange Traded Fund (ETF) and separate accounts for other registered investment advisors. Core Alternative Capital invests primarily in equities, ETFs, and options. The firm may accept certain account-specific restrictions at the client's direction, but trades for restricted accounts may be handled last to avoid delays for other accounts. Investors in the Core Alternative ETF have no opportunity to select investments.

Assets Under Management$440M
Clients2
Advisors1
Avg. per Client$220M
Avg. per Advisor$440M

Fee Structure

Minimum Investment:$150K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any0.90%

Fees are negotiated on a case-by-case basis. The Core Alternative ETF pays Core Alternative Capital an advisory fee at an annualized rate of 1.05%.

Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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Location

1 Advisors at this firm