Atlas Individual
Atlas Individual is a product for managing a client's account separately from other investors. The assets are also invested according to the Macro-balanced quality strategy, or a custom strategy can be developed for a specific investor.
The management fee is 2% of the net asset value of the brokerage account, payable no more than once a month.
The success fee is 20% of the investment income, payable no more than once a quarter. The high water mark rule applies—Atlas does not charge a fee again for previously paid investment income.
Operating expenses are paid from the assets of the brokerage account and include broker fees.
Liquidity
Asset withdrawals are available on an ongoing basis*.
*If the term of trust management is less than 6 calendar months, a 1.5% fee will be applied to the withdrawal amount.
Taxes
Profits from the brokerage account are subject to income tax.
Entry Threshold
The minimum amount for managing a separate account under Atlas Individual is $200,000 under the Macro-balanced quality strategy.
An agreement for discretionary management of the client's brokerage account is signed between Atlas and the investor.
From that point forward, all transactions with financial instruments on the brokerage account are carried out by Atlas on behalf of and in the interest of the client.
Atlas, however, does not have the ability to make any asset withdrawals from the brokerage account.
