Vardon Capital manages a private investment fund, Vardon 1080 LP, using a quantamentally-driven, long/short equity strategy. The fund is only available to qualified investors. Vardon may establish separately managed accounts for large or strategic investors, tailoring investment objectives and accepting investor-imposed limitations.
Fee Structure
Vardon Capital manages a private investment fund and charges a management fee based on the balance in each investor's capital account. The standard management fee is 2% per year, but is 0.75% per year for Founding Limited Partners. Vardon also receives a performance allocation equal to 20% (10% for Founding Limited Partners) of the amount by which the increase in the value of the investor's interest exceeds a hurdle rate, which is the rolling 12-month average of the Investment Rate as published in the Treasury Auction Results for the 26 Week Treasury Bill, not to exceed 2% per year. Advisory fees are negotiable in certain circumstances.