CastleArk Management specializes in active equity strategies for institutions, investment companies, and high net worth individuals. CastleArk Alternatives manages private investment funds. CastleArk's investment approach combines fundamental company research with risk management. They manage various equity strategies, including large cap, mid cap, small cap, and international growth, as well as specialized energy sector strategies and fixed income portfolios.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.70% |
| $25.0M - $50.0M | 0.60% |
| $50M+ | 0.50% |
Schedule shown is for Large Cap Growth. Other strategies have different rates. Mid Cap and SMID Cap Growth: 0.85% on the first $25 million, 0.75% on the next $25 million, and 0.65% on the balance. Small Cap Growth: 1.00%. International: 1.25%. Energy, Global Energy and MLPs: 1.25% to 1.00%. Fixed-income: 0.45% on the first $25 million, 0.30% on the next $25 million, and 0.20% on the balance. Balanced portfolios: 0.70% on the first $25 million, 0.60% on the next $25 million, and 0.50% on the balance. All Cap Growth fees are negotiable.