AS Trigon Asset Management, based in Tallinn, Estonia, acts as a sub-advisor to a U.S.-based private pooled investment vehicle. Trigon focuses on investing in listed equities of issuers in emerging markets, generally taking long positions. Trigon provides asset management services on a non-discretionary basis, meaning the firm needs to contact the Private Fund prior to implementing changes in the Fund’s account.
Fee Structure
Trigon Asset Management provides advisory services to a private fund. The fees are negotiated between Trigon and the principal advisor of the private fund. Trigon receives an annual performance fee based on the appreciation in the value of cash deposits added to the account assets. No other hourly, flat, or asset-based fees are charged to the Private Fund.