Dwight Securities Management provides investment advisory services to privately offered, pooled investment vehicles and separately managed accounts. Dwight Securities Management manages client accounts in accordance with the investment objectives and limitations set forth in each client’s offering memoranda, governing documents, subscription agreements, operating agreements, partnership agreements and other relevant documents, as applicable. Dwight Securities Management may tailor advisory services to the individual needs of separately managed account clients and other pooled investment vehicles which are sub-advised by the Manager on a case-by-case basis and may allow such clients to impose restrictions on investing in certain securities.
Fee Structure
Dwight Securities Management generally charges the Funds a management fee calculated monthly, equal to 1.5% per year of the Fund's net asset value. For certain clients, Dwight Securities Management shall not be entitled to receive any management or servicing fees.