Donald Smith, L.P.

Fee-Only (% of Portfolio)

Donald Smith, L.P. manages investments for two registered pools, Donald Smith Value Fund, L.P. and Donald Smith Futures Fund, L.P. The Value Fund invests in various asset classes, while the Futures Fund focuses on financial, currency, and commodity futures. The firm is affiliated with Donald Smith & Co., Inc., and DSCO Value Fund, L.P. The firm's investment approach emphasizes fundamental security analysis and research.

Assets Under Management$220M
Clients2
AdvisorsN/A
Avg. per Client$110M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$1M
Investment management only (planning not offered)

Donald Smith, L.P. manages investments for pooled investment vehicles. The fee structure includes both a management fee and an incentive fee (based on performance).

  • Donald Smith Value Fund: 2% management fee and 20% incentive fee.
  • Donald Smith Futures Fund: 0% management fee and 25% incentive fee.
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