Habrok Capital Management manages investments for private investment funds and separate accounts. Habrok's investment decisions are based on the investment objectives and guidelines of each fund or account. Habrok does not tailor its advisory services to the individual needs of any particular investor. Habrok's clients include institutions, pension plans, endowments, high net-worth individuals, and other sophisticated investors.
Fee Structure
Habrok Capital Management manages investments for private investment funds and separate accounts. The fees for the funds are detailed in their offering documents. The management fee for A Shares, B Shares, and M Shares is 1.5% per year. For Original Shares, the management fee is either 1.5% or 1.0% per year, depending on the fund's net asset value. The fees for separate accounts are individually negotiated.