Strenta Investment Management Services (SIMS) provides investment management services to a single pooled investment vehicle, comprised of one feeder fund and one master fund. SIMS makes investment decisions for the funds' assets based on specific investment objectives and strategies. SIMS seeks to maximize investment returns through focus on forward-looking asymmetry between potential upside and downside based on analysis of asset classes and market segments.
Fee Structure
SIMS does not charge the Funds any asset-based management fees or any performance fees. Instead, the Funds bear, or reimburse SIMS for all of SIMS’ ordinary office overhead and expenses for services provided to the Funds. These expenses will include, without limitation, rent, office supplies, software licensing and subscriptions; charges for furniture and fixtures and other capital expenditures; compensation (including annual or other performance bonuses as applicable), taxes and benefits expenses related to SIMS' personnel (such amounts collectively, “Manager Overhead”). Expenses for services provided to the Funds may include, without limitation, legal fees and investment due diligence costs related to analysis, purchase or sale of investments whether or not the investment is consummated. All Manager Overhead reimbursements and certain Funds’ expenses are subject to an arm's length mark-up percentage applied to the applicable amounts (“Mark-Up”).