Rule One Partners, LLC provides investment management services exclusively to pooled investment vehicles, specifically a private hedge fund called Rule One Capital and a registered mutual fund called the Rule One Fund. Rule One Partners employs an event-driven, deep-value investment strategy focused on publicly traded equities and related options. The firm seeks companies with durable competitive advantages trading at a significant discount to their intrinsic value, and utilizes option strategies, dividends, and buy-backs to manage risk and enhance returns. Rule One Partners does not provide direct financial planning or portfolio management services to individual retail clients, instead operating strictly as an institutional and fund manager.
Fee Structure
Rule One Partners charges fees depending on the specific fund:
- Rule One Capital — charges a performance-based fee of 20% on annual capital appreciation, subject to a high-water mark. There is no management fee.
- Rule One Fund — charges an advisory fee based on a percentage of the fund's average daily net assets, as specified in the fund's prospectus.