Invasor Capital Management manages investments for its sole client, a hedge fund, Invasor Capital Fund, LP. The firm employs a long/short strategy, holding both long and short positions in equity options and equities to mitigate risk and maximize returns. The primary focus is income generation through put and call writing on mid and large cap equities, using a "bottom-up" approach investing in fundamentally attractive individual stocks with active option markets. Investors in the fund generally must make a minimum investment of $50,000.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 2.00% |
| $25.0M - $50.0M | 1.80% |
| $50M+ | 1.60% |
Also charges an annual performance-based compensation equal to 20% of the client’s profits, subject to a high water mark. Fees are generally not negotiable, but may be waived for affiliates or employees. Side letter arrangements may grant preferential terms to certain investors.