Participating at Summetric Capital
Investing through Summetric Capital starts with these four steps.
Personal introduction
We would like to welcome you to our office at Maliebaan 48 in Utrecht. During this meeting, we would like to get personally acquainted and give you a clear introduction to our working method and investment philosophy. We believe that a personal approach lays the foundation for strong cooperation and helps to discuss any questions or concerns directly. Prefer to meet digitally? Then we will be happy to schedule an online meeting.
Information
When introducing our fund, we will address your personal investment goals and inform you in detail about our strategy and approach. You will receive clear documentation, including the information memorandum and answers to frequently asked questions. Does our strategy match your investment vision and need for diversification? Then we will guide you step by step towards subscription.
Application procedure
During the application process, we personally accompany each participant. In cooperation with Asset Care, our independent fund manager, we ensure a smooth and careful handling of your subscription. Asset Care facilitates an efficient onboarding process and provides you with clear Net Asset Value (NAV) reports on a monthly basis, so that you maintain insight into the development of your investment.
Your participation begins
Upon completion of subscription, your capital will be converted into investments through our trading account at Interactive Brokers. You are thus an official participant of Summetric Capital. Through our client portal, you will receive personal updates, and the fund managers will actively keep you informed of relevant developments. Monthly reports via Asset Care provide clear insight into the value and progress of your investment.
Personal introduction
We warmly welcome our (potential) participants to our office at Maliebaan 48 in Utrecht.During a meeting at our office, we will have the opportunity to get to know each other better and to briefly present our working methods and filosofices.We believe that this personal approach contributes to strong relationships and possible business opportunities. We believe this personal approach contributes to strong relationships and removes any business obstacles, now and in the future. If you prefer an online conversation, we are also open to that.
Information provision: overview, frequently asked questions and information memorandum
At Summetric Capital's presentation, we are ready to discuss yourindividual needs. We will be happy to provide you with detailed answers to frequently asked questions and relevant information. If Summetric Capital suits your investment strategy and diversification needs, we will be diversification needs, we will be happy to guide you through the subscription process.
Application procedure
During the application process for our fund, each participant receives personal guidance. Working closely withAsset Care, our independent fund manager inAmsterdam, we ensure that enrolment and administration are seamless.Asset Care also provides an ef c ient onboarding process and provides our participants with monthly reports on NetAssetValue.
Be part of Summetric Capital
transferred toour broker trading account viaInteractive Brokers. This transfer takes place after completion of the subscription process and payment of your invested capital on the takes place on the first business day of each calendar month. As or c ial participant of Summetric Capital, you will have easy access to personal updates through our client portal on our website and you will receive all relevant (monthly) reports via Asset Care.
Fund details
Fund manager:
Summetric CapitalBV
Legal owner:
FoundationJudicial OwnerSummetric Capital
Minumum deposit:
€100.000
Minimum follow-up deposit:
€10.000
Liquidity:
Monthly
Entry fee:
0%
Exit fee:
0% (2% if exit <1 year)
Performance fee:
15%
Highwatermark:
yes
Bank:
Rabobank
Broker:
Interactive Brokers
Fund manager:
Asset Care
Type fund:
Long / Short US Equity
Management fee:
1.3% per annum
This is how our onboarding works
Request registration form
Fill in the registration form
Send registration form
Send the completed registration form with attachments to info@assetcare.nl. You will receive an acknowledgement of receipt.
Treatment
Asset Care processes the form within 2-3 working days and coordinates any questions with you directly.
Agreed
Asset Care has processed and accepted your application. You will receive a confirmation and payment instructions.
Payment
You can make your payment. It is usually processed within 2 to 3 working days. You will receive a confirmation of this.
Fund documents
Do you have questions about participation or the onboarding process?
Participate in the Summetric Capital fund
1. Personal introduction.
We warmly welcome our (potential) participants to our office at Maliebaan 48 in Utrecht. During a meeting at our office, we will have the opportunity to get to know each other better and briefly present our working methods and philosophy.
We believe this personal approach contributes to strong relationships and removes any business obstacles, now and in the future. If you prefer an online conversation, we are open to that too.
2. Information provision: overview, frequently asked questions and information memorandum.
We warmly welcome our (potential) participants to our office at Maliebaan 48 in Utrecht. During a meeting at our office, we will have the opportunity to get to know each other better and briefly present our working methods and philosophy.
We believe this personal approach contributes to strong relationships and removes any business obstacles, now and in the future. If you prefer an online conversation, we are open to that too.
3. Application procedure.
During the application process for our fund, each participant is personally supervised.
Working closely with Asset Care, our independent fund manager in Amsterdam, we ensure seamless subscription and administration.
Asset Care also offers an efficient onboarding process and provides our participants with monthly Net Asset Value reports.
4. Be part of Summetric Capital.
Upon completion of the subscription process and payment, your invested capital will be transferred to our broker trading account through Interactive Brokers. This transfer takes place on the first business day of each calendar month. As an official participant of Summetric Capital, you will have easy access to personal updates from this moment on via our client portal on our website and receive all relevant (monthly) reports via Asset Care.
Onboarding
Request registration form. Fill in the registration form.
Submit registration form
Mail the subscription form to the fund administrator: Asset Care, info@assetcare.nl.
You will receive an acknowledgement of receipt.
Application processing
Asset Care processes the application form. The turnaround time is usually 2 to 3 working days. Sometimes Asset Care requests additional information from you.
Agreed
Asset Care has processed and accepted the application for participation.
You will receive a receipt and payment instruction.
Payment
You can make your payment. This is usually processed in 2 to 3 working days You will receive confirmation of this.