Clayton Partners manages investments for the Clayton Capital Appreciation Fund and separate accounts. Clayton invests primarily in publicly traded equities in the U.S. and other countries. For the fund, Clayton may use short positions, arbitrage, and options. For separate accounts, Clayton offers a Long Only Strategy and a Decarbonization Strategy. Clayton does not typically tailor its services to the individual needs of separate accounts but manages each account according to the strategy selected by the client.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.80% |
| $500K - $1.5M | 1.40% |
| $1.5M - $3.0M | 1.00% |
| $3M+ | 0.70% |
The fee schedule applies incrementally to funds managed, i.e., the first $500,000 is charged 1.8% per year, the next $1,000,000 is charged 1.4%, and so on, with the maximum blended fee not to exceed 1.4%. Family accounts which are lineal (grandparents, children and grandchildren) are combined to take advantage of the fee schedule. Fees which differ from the standard fee schedule are negotiable.