Two Fish Management is an investment management firm that aims to provide investment returns through actively managed partnerships and separately managed accounts. They work with high-net-worth investors, financial advisors, and institutions to create investment portfolios tailored to their specific needs, understanding their risk tolerance, tax situation, and cash flow requirements. Two Fish manages accounts using strategies including HOLDCO, Put Income, Core Equity, and Income Builder.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $2.5M | 1.00% |
| $2.5M - $5.0M | 0.75% |
| $5.0M - $10.0M | 0.50% |
| $10M+ | 0.35% |
All investment management fees are negotiable and determined based upon scope of work. Management fees charged to Two Fish Partners, L.P. are no more than 1.50% per annum of assets under management payable monthly in arrears. Two Fish may also collect an incentive fee of 20% once the annual hurdle rate of 8% is met, subject to a high water mark.