EMC CAPITAL MANAGEMENT, LLC

Overview

EMC Capital Management, LLC is a privately held hedge-fund–style advisory that combines liquid equity exposure with active management of pooled vehicles. The firm advises both individual and family clients as well as institutional accounts, offering portfolio management for individuals, businesses and pooled investment vehicles, plus selection-of-advisers services and pension consulting. Its fee schedule includes asset-based fees, fixed fees and performance-based fees, consistent with a manager that runs at least one private pooled fund in addition to separately managed accounts. Investment activity tilts toward equities and exchange-traded products as the core building blocks, while the firm also sponsors and serves as general partner or managing member of pooled investment vehicles. EMC Capital is not an active ESG investor and operates with a predominantly equity preference, using ETFs for broad market exposure and a mix of individual stocks for position-level conviction.

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Location & Offices