Nightview Capital provides investment management services to a private fund and a registered investment company (ETF). The firm manages a concentrated portfolio of equities and options for the private fund, aiming for undervalued assets. The ETF strategy seeks long-term capital appreciation by investing in publicly traded equity investments. Nightview Capital's investment decisions are based on fundamental analysis and forward-looking valuation.
Fee Structure
Nightview Capital manages investments for a private fund and an ETF. The management fee for the private fund is 1.5% per year of the closing capital account balance, charged quarterly. The firm may apply different management fees or waive fees for certain investors based on the amount of assets invested and the length of the relationship. Specific fee information for the ETF can be found in its prospectus.