Kettle Hill Capital Management provides investment advisory services on a discretionary basis. Kettle Hill primarily invests client assets in U.S. equity securities but has the authority to invest in other financial instruments. Kettle Hill's clients include private funds, registered investment companies, a separately managed account for an institutional investor, and an Undertaking for Collective Investment in Transferable Securities.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Fee is for Private Funds. The Adviser charges management fees from the Investment Companies and the UCITS ranging from 0.5% to 1.0% per annum. For the Separate Account, the Adviser charges a management fee of 0.35% per annum.