Alidade Capital manages investments on a discretionary basis for two pooled investment vehicles (Fund IV and Fund V) that invest in commercial real estate. The firm was established in 2010 and focuses on maximizing risk-adjusted returns by creating a portfolio of real estate investments. Investments generally take the form of purchasing leasable commercial real estate.
Fee Structure
Alidade Capital charges a percentage-based management fee to its pooled investment funds. The fee is generally payable in advance on the first day of each calendar quarter. The management fee is based on the capital commitments of the underlying limited partners, or in some cases, partially on the amount of their invested capital. After the commitment period, the management fee is based on either the capital commitments or the invested capital, with specifics varying among the funds.