Shanghai Shenyi Investment Co Ltd is an alternative asset management firm that provides investment management services on a discretionary basis to privately offered investment vehicles. The firm manages multiple RMB denominated funds for Chinese institutions and two Cayman funds denominated in USD. The firm employs various investment strategies, including market neutral arbitrage, volatility arbitrage, index enhancement, and trend following.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
The firm also charges a performance fee equal to 20% of the increase in the net asset value of a share above its previous value. The investment company, in their discretion, may elect to reduce, waive or calculate differently both the Management and Performance Fee with respect to certain class of investors.