Bostwick Capital manages investment funds, including multi-manager investment funds (Compound Funds) and opportunistic investment funds (Opportunity Funds). These funds are private pooled investment vehicles intended for sophisticated and institutional investors. Bostwick makes direct investments in private funds managed by unaffiliated fund managers. Bostwick also conducts limited-scope operational due diligence consulting services on an ad hoc basis.
Fee Structure
Bostwick Capital manages investment funds and receives compensation consisting of an annual fixed management fee and either an annual performance-based allocation or profits interest.
The management fee for Compound Funds is 1.0% annually for Class AA Shares and 1.5% annually for Class A Shares. For Opportunity Funds, the management fee is 1.0%-2.0% annually. The incentive allocation for Compound Funds is 7.5% annually for Class AA Shares and 0% for Class A Shares. For Opportunity Funds, the profits interest ranges from 3.0%-20.0%.