Lion Equity is an operations-focused value investor that identifies and evaluates investment opportunities, negotiates terms, manages investments, and sells portfolio investments. Lion Equity leverages its expertise to build businesses and create long-term value. Lion Equity provides investment advisory services to pooled investment vehicles (Funds).
Fee Structure
Lion Equity provides investment advisory services to pooled investment vehicles (Funds). Lion Equity or an affiliate receives a management fee, generally equal to 1.0%-2.0% per year multiplied by the total committed capital during the Fund’s Investment Period. After the Funds’ Investment Period, the Management Fee for the Funds is generally equal to 1.0%-2.0% per annum multiplied by either (i) the sum of investment contributions related to the current portfolio reduced by permanent write downs or (ii) the lesser of (y) aggregate capital contributions or (z) the net asset value as of the preceding quarterly payment date.