Hot Creek Capital provides investment management services to a privately offered pooled investment vehicle. Investment advice is provided directly to the fund, but each investor in the fund is considered a client. Hot Creek has the authority to select investments without consultation with the fund or its investors.
Assets Under Management$140M
Clients1
Advisors1
Avg. per Client$140M
Avg. per Advisor$140M
Fee Structure
Minimum Investment:$500K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.25% |
Management fee is 1.0% per annum (0.25% quarterly) of the net assets of the Fund. Investors are also subject to an incentive allocation or fee which is payable to Hot Creek. Hot Creek may waive or reduce the management fee for Limited Partners.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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