1Sharpe Capital manages private investment funds, including Credit Funds focused on loans and securities and a Venture Fund focused on venture capital investments. These funds are offered to qualified purchasers. Investment strategies are tailored to each fund's governing documents, but individual investors generally cannot obtain services tailored to their specific needs. Some limited partners may have side letters with different terms.
Fee Structure
1Sharpe Capital manages investment funds and is compensated based on the amount in each investor's account. For Credit Funds, they charge a management fee on the account balance and may receive a performance fee based on the fund's performance. For the Venture Fund, they charge a quarterly management fee on capital commitments and may receive carried interest based on performance milestones. Fees are generally not negotiable, but may be reduced or waived for certain investors.