Daniel Joensen is a registered investment advisor at Oresund Capital LLC, based in Reno, NV, with 12 years of industry experience. Daniel operates on a fee-only basis, meaning they do not earn commissions from product sales. Their practice areas include Investment Management. Their firm serves 9 clients with $21M in assets under management.
Compensation
Firm Size
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Oresund Capital manages investments for private funds and separately managed accounts. The fees are negotiable and vary among clients.
For the Funds, OC typically receives a monthly asset-based management fee calculated as a percentage of each Investor’s capital account or capital commitment, typically between 1.0% and 2.0% annually. OC, or its affiliate, generally receives a performance allocation from the Fund equal to 25% of the net income allocated to each Investor in the Funds for the quarter, subject to a “high water mark” procedure.
From Separate Accounts, OC generally receives management fees that are comparable to those paid by the Fund; however, separate account fee structures are subject to negotiation and may vary from those paid by the Fund. OC may receive a performance fee comparable to those paid by the Funds; however, fee structures are subject to negotiation and may vary from those paid by the Fund. Many separate accounts do not have any performance fee.
Location
Reno, NV
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Regulatory History
No disclosures, customer disputes, or regulatory actions on file.
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Current Registrations
Oresund Capital LLC
State Registrations1 state
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