Quona Capital Management provides investment advisory services to a separately managed account and pooled investment vehicles, pursuing a venture capital strategy. The firm invests in companies that promote innovation in financial services, targeting companies that can be scaled to create financial returns and sustainable social impact. The firm tailors its investment advisory services to be consistent with each client’s investment strategy, return profile, concentration limits, and other related objectives.
Quona Capital Management generally charges a management fee for its partnerships of 1.0% to 2.5% based on the aggregate commitments during the investment period, and a 1.0% to 2.5% management fee based on the invested and reserved capital thereafter. Certain special purpose vehicles are charged 1.5% annually based on the aggregate capital commitments of the investors through the end of the investment period. After the investment period, the management fee is reduced to 0.75% per year. Fees charged to the separately managed account may vary, but would be similar to the fees charged to the funds.