Ocean Square Capital, LLC is a registered investment advisor located in Los Alamitos, California, founded by Nelson Wu in 2015. The firm manages investment portfolios for high-net-worth individuals through separately managed accounts and also serves as the general partner for a private investment partnership known as Open Square Fund. Ocean Square Capital focuses on long-term value investing, seeking out businesses with durable competitive advantages trading below their intrinsic value. The firm employs a concentrated strategy, holding a limited number of positions to focus capital on its best investment ideas. In addition to standard asset-based management fees, Ocean Square Capital charges performance-based fees for certain qualified clients invested in the partnership.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
The 1.5% management fee applies to the private investment partnership and is generally not negotiable, though negotiable for large institutional and high-net-worth investments. Separately managed accounts use a daily asset-based calculation with rates determined by agreement.