Bowie Capital Management, LLC provides discretionary investment management and advisory services to pooled private investment vehicles, separately managed accounts for high-net-worth individuals, family offices, institutions, endowments, and foundations, as well as sub-advised private funds. The firm utilizes a fundamental, bottom-up investment process focused on owning a concentrated portfolio of high-quality companies purchased at attractive prices. Bowie Capital Management structures its services around two primary equity strategies—Active Asset Equity and Base Asset—tailored to meet the unique investment objectives and restrictions of each client.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.50% |
| $25.0M - $100.0M | 0.25% |
| $100M+ | 0.10% |
Rates apply to the Base Asset strategy. Active Asset Equity strategy is charged an annual rate of 1%. Private funds and other accounts may have separate fee terms not exceeding 1.5% and performance allocations up to 15%.