Deep Field Asset Management (DFAM) manages pooled investment funds and may also manage separate accounts for clients. DFAM makes investment decisions for the funds and can hire sub-advisors. DFAM's investment strategies are outlined in each fund's offering documents. Separate account clients will have individually negotiated investment strategies.
Fee Structure
DFAM manages pooled investment vehicles and may also manage separate accounts.
For pooled investment vehicles, DFAM receives a management fee, typically 1.50% annually, calculated quarterly in advance. There is also a performance-based fee, typically 20% of the appreciation of the investor's capital account each year, subject to a high-water mark.
Separate account clients will be charged management fees based on the amount of assets managed, which can be individually negotiated. Performance fees can also be negotiated.