Vardon Capital is a registered investment advisor based in Morristown, New Jersey, that provides discretionary investment management services exclusively to a private pooled investment vehicle, Vardon 1080 LP. The firm's investment strategy is driven by a combination of quantitative and fundamental factors, focusing on publicly traded stocks, bonds, exchange-traded funds, and options. Vardon Capital tailors its investment approach in accordance with the offering documents of the fund and does not provide customized portfolio management for individual investors. The firm's services are designed for sophisticated, accredited investors and qualified clients who can tolerate high market risk and have limited need for liquidity.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.75% |
Standard management fee is 2.0% per year, while founding limited partners pay 0.75% per year. The firm also charges a performance allocation of 20% of profits exceeding a hurdle rate (10% for founding limited partners). Fees are negotiable in certain circumstances.