Vanshap Capital manages investments for pooled investment vehicles, specifically a hedge fund and a fund of funds. The firm aims for long-term capital appreciation by investing primarily in small-cap global equity securities. Investment decisions are based on screening and their relationship network. Vanshap Capital acts in the best interest of its clients and adheres to the investment strategy outlined in their offering documents.
Fee Structure
Vanshap Capital manages investments for pooled investment vehicles, not individual investors. The firm charges its hedge fund client an annual asset-based fee of 1.5% of each investor’s capital account, plus a performance-based allocation of 15% of annual net profits above a 5% hurdle rate. For the fund of funds client, Vanshap Capital charges a performance-based allocation of 10% of each investor’s net realized profits in excess of capital contributed.