Carlson Capital manages investment funds, employing strategies like equity relative value, equity long/short, event-driven, and credit. Carlson combines quantitative analysis with fundamental research to identify market inefficiencies. The firm manages assets on a discretionary basis for the Black Diamond Funds and certain managed accounts. Carlson may offer co-investment opportunities alongside its clients.
Fee Structure
Carlson Capital manages investment funds and charges a management fee based on a percentage of the fund's net asset value. This fee typically ranges from 0% to 2.0% annually, depending on the fund and series. The management fee is generally not negotiable, but Carlson may waive or reduce fees for affiliated investors. Carlson also receives a performance allocation, typically 20% of net profits, subject to a high-water mark. Managed accounts may have more favorable fee terms depending on their structure and size.