Sarona Asset Management provides investment advisory services and manages portfolios for private pooled investment vehicles (funds) and separately managed accounts. Sarona invests in small to mid-market companies in emerging markets, seeking both financial returns and positive social/environmental outcomes. Sarona does not provide individualized advice to investors in its fund clients.
Fee Structure
Sarona Asset Management manages investments for pooled investment funds and separately managed accounts.
For the funds, Sarona is paid a management fee ranging from 0.8% to 1.1% of the assets they manage or a percentage of committed capital.
For separately managed accounts, the fee is negotiable. As of June 30, 2024, the fee charged to the EMIIF trust is 1.5% of the net asset value.