Caxton Associates manages client capital through global macro strategies and other alternative investment strategies. Assets are managed with a broad mandate to trade in various global markets and instruments. Caxton's global strategies are conducted through a sub-advisory arrangement with Caxton Europe. The funds are organized offshore and made available through a master-feeder structure.
Fee Structure
Caxton Europe charges management fees that may vary with each client, up to 2.25% of assets under management annually. Caxton Associates receives a portion of these fees under its sub-advisory agreement with Caxton Europe. In addition to management fees, Caxton Europe or an affiliate may receive annual performance-based fees ranging from 12% to 30% of net profits. Caxton may also charge pass-through expenses to certain clients, consisting of employee salaries, benefits, and bonuses.