Catenary Alternatives Asset Management (CAAM) manages investments for private funds and a separately managed account. The firm's main goal is to achieve returns that aren't tied to the ups and downs of the stock and bond markets by investing in global markets. CAAM allocates capital to external portfolio managers and makes direct investments in equities and equity-related instruments. CAAM shares common ownership with GenTrust, LLC.
Fee Structure
Catenary Alternatives Asset Management (CAAM) manages investments for private funds. Investors in these funds pay a yearly management fee of 1% and an incentive allocation of 10%. The fees are deducted directly from the assets of the funds. CAAM may modify management fees for certain investors. CAAM also manages a separately managed account for a strategic investor, charging a 1% annual management fee and an incentive fee equal to 10% of net profits each year.