Misaki Capital provides investment advice to a private fund and separately managed accounts. The firm tailors its investment decisions for each client according to their specific investment guidelines. Misaki Capital may organize additional investment vehicles in the future.
Misaki Capital manages investments for separately managed accounts, charging an annual fee ranging from 1.0% to 2.0% of the assets they manage. This fee is negotiated with each client. Misaki Capital also receives a performance-based fee, generally ranging from 10% to 20% of the increase in the value of each managed account against a benchmark, subject to a high-water mark.