Forest Hill Capital manages investments for high net worth individuals, family offices, foundations, endowments, and pension funds. Forest Hill uses a long/short equity strategy, primarily focused on publicly traded companies in the United States. They aim to buy undervalued stocks and sell overvalued stocks short, seeking a better risk-adjusted return than the overall stock market. Investment subscriptions are private transactions made available only to the firm’s employees and affiliates, accredited investors, and qualified clients.
Fee Structure
Forest Hill Capital manages investments through separately managed accounts and a fund. Fees for separately managed accounts are negotiable and include both management and performance-based fees. The management fees are billed quarterly. The fund charges a monthly management fee of 1.5% annually, payable in advance, based on the value of the capital account. The fund also takes 20% of the net annual return as a performance-based profit allocation, subject to a high-water mark provision.