Santiago Capital provides investment advice to private investment funds and separately managed accounts. Santiago aims to generate capital appreciation by investing across fixed income, currency, commodity, and equity markets. The firm has the authority to make investment decisions without consulting the funds or their investors. Santiago also offers financial research services providing insights into the global economy.
Fee Structure
Santiago Capital manages investments for separately managed accounts, charging between 0.60% and 1.5% of the account value per year. These fees are negotiable. Santiago also manages private funds and charges an incentive allocation based on a percentage of the net income allocated to each investor. This incentive allocation generally ranges from 15% to 25%.