Nipun Capital manages investment portfolios primarily focused on equity and equity-related securities traded publicly in Asian and emerging markets. Operating as a registered investment advisor, Nipun Capital serves pooled investment funds and separately managed accounts for institutional and high-net-worth clients. Nipun Capital handles investment decisions on a discretionary basis, selecting all portfolio investments and strategies without client involvement in day-to-day choices. The firm utilizes a range of investment strategies, including short selling, leverage, options, and derivatives, while also managing potential conflicts of interest related to performance-based fees and side-by-side management of different client accounts.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
Management fee is negotiable and varies by agreement, up to 2% annually. Clients may also be charged a performance fee of 10% to 20% for funds and up to 40% for separately managed accounts.