Nyes Ledge Capital Management, LLC

Fee-Only (% of Portfolio)

Nyes Ledge Capital Management manages investments through two private investment funds, using a fund-of-funds strategy. Nyes Ledge invests in other investment entities managed by professional managers, focusing on strategies like long/short equities and distressed company investing. Nyes Ledge does not provide investment advisory services to separately managed accounts.

Assets Under Management$270M
Clients2
AdvisorsN/A
Avg. per Client$130M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$1M
Investment management only (planning not offered)

Nyes Ledge manages investments through private funds and charges a quarterly management fee based on the net assets of the funds. The management fee varies depending on the series of fund interests/shares:

  • Sub-Class/Series A: 0.8% per year with a one-year lockup period.
  • Sub-Class/Series B: 0.7% per year with a two-year lockup period.
  • Sub-Class/Series C: 0.6% per year with a three-year lockup period.
  • Sub-Class D (Offshore Fund only): 0.8% per year with a one-year lockup period, denominated in British Sterling and hedged from U.S. dollars to British Sterling.
  • Sub-Class/Series Q: 0.8% per year with quarterly liquidity and a 25% investor level gate.
  • Sub-Class QS (Offshore Fund only): 0.8% per year with quarterly liquidity and a 25% investor level gate, denominated in British Sterling and hedged from U.S. dollars to British Sterling.

Nyes Ledge may waive or reduce the management fee for certain investors.

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Nyes Ledge Capital Management, LLC | TrueAdvisor