Lucky Man, LLC is an investment advisory firm that manages assets for Lucky Man Partners, LLC, a fund formed to pool investment funds from its investors. Lucky Man has full authority to manage the fund's assets, aiming for capital appreciation primarily through publicly traded securities. The fund's investors may include taxable and tax-exempt entities, potentially leading to conflicts of interest, which Lucky Man intends to resolve by prioritizing the fund's overall investment objectives.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Lucky Man may waive or reduce the management fee for any period of time with respect to one or more Members’ capital account. In addition to the ongoing fee, Lucky Man is eligible for a performance fee equal to fifteen percent (15%) of the net increase in Net Asset Value in excess of a 10% “Hurdle Rate”.