SigmaX
Pricing

Fees aligned with outcome.

Our fee structure is deliberately simple. Management fee covers infrastructure. Performance fee aligns incentives. No hidden structure, no pass-through games.

Foundation
$250,000
minimum allocation
Management
1.5%
Performance
15%

For serious individual capital.

  • Full client portal access
  • Monthly PnL statements
  • Tax lot tracking (FIFO default)
  • Standard audit trail
  • Quarterly written commentary
Most aligned
Principal
$1,000,000
minimum allocation
Management
1.0%
Performance
20%

For principal allocators who want visibility into the engine.

  • Everything in Foundation
  • Custom risk parameter tuning
  • Operator-mode visibility
  • Quarterly principal call
  • Priority support channel
Institutional
$10M+
minimum allocation
Management
Bespoke
Performance
Bespoke

For family offices, endowments, and multi-strategy platforms.

  • Dedicated infrastructure sleeve
  • Custom strategy configuration
  • SLA-backed execution guarantees
  • Direct engineering liaison
  • Quarterly deep-dive review
  • Custom reporting integrations

Fee notes

High-water mark

Performance fee applies only on new highs. You never pay twice to recover.

Hurdle rate

5% annual hurdle, applied to performance fee calculation. Returns below the hurdle carry no performance fee.

Liquidity

Monthly liquidity, 30-day notice. No lockup for Foundation or Principal.

Custody

Capital held at your prime broker. SigmaX has trade authority only.