Kinyan Capital Management provides investment advice and manages accounts for a private investment fund and a separately managed account. Kinyan Capital manages these accounts according to the objectives specified in their offering documents or investment management agreements. The firm may in the future manage other investment vehicles and separately managed accounts.
Fee Structure
Kinyan Capital generally receives a quarterly management fee equal to approximately 2.0% on an annualized basis of the client's capital account balance. The managed account incurs an additional custodial fee of 2.5 basis points of the average market value of the net assets of the account at the beginning of each calendar quarter. These management fees are generally calculated and deducted by Kinyan Capital at the beginning of each calendar quarter. While the management fees are not generally negotiable, Kinyan Capital may vary the management fees as to particular clients or investors by separate agreement, without notice to the other clients or investors.