Slate Path Capital is a New York-based investment advisory firm founded in April 2012. Slate Path provides discretionary investment management and administrative services to privately offered pooled investment vehicles, commonly referred to as hedge funds or private funds. The firm focuses on global long and short strategies primarily in equities, along with significant non-equity positions, derivatives, digital assets, and other specialized financial instruments. Slate Path manages assets on behalf of accredited investors, qualified purchasers, and institutional clients. Because Slate Path serves pooled investment vehicles rather than individual separate accounts, investment decisions are made for the funds as a whole rather than tailored to individual investors, and investments are generally not open to the general public.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Management fee is 1.5% per annum. Funds are also subject to an annual incentive allocation of up to 20% of net capital appreciation. Fees may be waived or reduced for certain investors such as employees and affiliates.