High Valley Capital manages a private investment fund, aiming for long-term capital appreciation through various investment strategies like traditional value and special situations. They may use short positions and options. The firm focuses on fundamental analysis and may invest in micro-cap and small-cap equities, but has the flexibility to invest in other securities. High Valley Capital does not provide tailored investment advice to individual investors.
Fee Structure
High Valley Capital manages a private investment fund and charges a quarterly management fee of 0.25% (1% annually) of the opening balance of each investor's capital account. A performance allocation of 25% of net new profit exceeding a 6% annualized rate of return is charged to investors who are "qualified clients." Non-qualified clients may be charged a higher management fee (up to 3% annually) instead of the performance allocation.