Ridgeleigh Capital, operating as Ridgeleigh, offers investment advice on a non-discretionary basis to managed accounts. Eternum Capital GP, LLC, the Relying Adviser, provides discretionary investment advice and management to a limited partnership (the Fund). Services include developing investment strategies, identifying opportunities, analyzing investments, executing trades, monitoring investments, and disposing of investments. Ridgeleigh may recommend investments in third-party private investment funds or funds managed by Ridgeleigh or its affiliates, subject to client approval after conflict of interest disclosure. The Relying Adviser manages the Fund's assets according to its investment objectives.
Fee Structure
Ridgeleigh Capital provides non-discretionary investment advisory services to managed accounts. The fees are negotiable depending on the client's account and service levels. Ridgeleigh generally bills its fees on a monthly, quarterly, or annual basis, payable after the services are provided. The Relying Adviser receives an annual fee in the form of an incentive allocation from the special limited partner of the Fund and has the discretion to charge the capital account of each special limited partner an amount, payable in advance of each fiscal quarter of the Fund, of up to a specified percentage of the balance of each such capital account, as of the first day of the relevant fiscal quarter.