Silver
Capital preservation with measured growth
1.75% /mo
MONTHLY TARGET RETURN
21%
ANNUAL TARGET RETURN¹
- Minimum
- US$ 25,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
Discretionary Mandates
Four tiers, one philosophy.
Each Noble Falcon mandate is governed by the same risk-first discipline. The tiers differ in the size, concentration and complexity of the positions we are mandated to hold on your behalf.
Gold
FlagshipOur flagship discretionary mandate
2.00% /mo
MONTHLY TARGET RETURN
24%
ANNUAL TARGET RETURN¹
- Minimum
- US$ 50,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
Platinum
Concentrated growth for scaled capital
2.25% /mo
MONTHLY TARGET RETURN
27%
ANNUAL TARGET RETURN¹
- Minimum
- US$ 100,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
Titanium
LimitedBespoke. By invitation. Limited seats.
2.50% /mo
MONTHLY TARGET RETURN
30%
ANNUAL TARGET RETURN¹
- Minimum
- US$ 250,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
For qualified investors only.
Detailed comparison
Side by side.
Silver
- Minimum investment
- US$ 25,000
- MONTHLY TARGET RETURN
- 1.75% /mo
- ANNUAL TARGET RETURN
- 21%p.a. · non-guaranteed
- Profit distribution
- Monthly profit distribution
- High-water mark
- Monthly high-water mark
- Reporting cadence
- Monthly statements + quarterly letter
- Risk tier
- Conservative
Gold
Flagship- Minimum investment
- US$ 50,000
- MONTHLY TARGET RETURN
- 2.00% /mo
- ANNUAL TARGET RETURN
- 24%p.a. · non-guaranteed
- Profit distribution
- Monthly profit distribution
- High-water mark
- Monthly high-water mark
- Reporting cadence
- Monthly statements + quarterly letter
- Risk tier
- Balanced
Platinum
- Minimum investment
- US$ 100,000
- MONTHLY TARGET RETURN
- 2.25% /mo
- ANNUAL TARGET RETURN
- 27%p.a. · non-guaranteed
- Profit distribution
- Monthly profit distribution
- High-water mark
- Monthly high-water mark
- Reporting cadence
- Monthly statements + quarterly letter
- Risk tier
- Growth
Titanium
Limited- Minimum investment
- US$ 250,000
- MONTHLY TARGET RETURN
- 2.50% /mo
- ANNUAL TARGET RETURN
- 30%p.a. · non-guaranteed
- Profit distribution
- Monthly profit distribution
- High-water mark
- Monthly high-water mark
- Reporting cadence
- Monthly statements + quarterly letter
- Risk tier
- Bespoke
The profit-share model
We earn when you do.
Net trading profits are withdrawn monthly and split between the firm and the client according to the percentages agreed in your Investment Management Agreement - calculated only on gains above the prior monthly high-water mark.
- Negative month? No profit-share. The high-water mark must be exceeded before any share is earned again.
- Flat month? No distribution — capital continues working in the strategy.
- Positive month? Profits are crystallised and split per the agreed percentages, distributed monthly.
Exact split percentages are negotiated with each client and documented in your Investment Management Agreement (IMA) before any capital is committed.
Services included
What each mandate includes
Silver
- Monthly performance statement
- Quarterly stewardship letter
- Named portfolio manager
- Bespoke risk envelope
- Tax-reporting pack (International)
- Annual in-person review
Gold
- Monthly performance statement
- Quarterly stewardship letter
- Named portfolio manager
- Bespoke risk envelope
- Tax-reporting pack (International)
- Annual in-person review
Platinum
- Monthly performance statement
- Quarterly stewardship letter
- Named portfolio manager
- Bespoke risk envelope
- Tax-reporting pack (International)
- Annual in-person review
Titanium
- Monthly performance statement
- Quarterly stewardship letter
- Named portfolio manager
- Bespoke risk envelope
- Tax-reporting pack (International)
- Annual in-person review