Nantahala Capital Management provides investment advice and management to privately placed investment funds and separate accounts, primarily for other pooled investment vehicles. Nantahala utilizes a long-term fundamental value investing methodology with a primary focus on small to mid-sized U.S. companies. The Clients’ investment objectives are generally to seek strong and consistent risk-adjusted returns. Nantahala focuses on investments in equity, fixed-income, and equity-derivative securities.
Fee Structure
Nantahala Capital Management manages investments for privately placed investment funds and separate accounts.
- Management fees for funds typically range between 1.0% and 2.0% annually, calculated as a percentage of each investor’s capital account.
- Separate accounts generally pay comparable management fees, but these are subject to negotiation.
Nantahala also generally receives a performance allocation or fee from the Funds equal to 20% of the net income allocated to each Investor for the year, subject to a “high water mark” procedure. From Separate Accounts, Nantahala generally receives performance allocations or fees comparable to those paid by the Funds; however, fee structures are subject to negotiation and may vary from those paid by the Funds.