OceanLink Management provides investment advisory services to commingled investment vehicles and separately managed accounts, primarily for large institutions. OceanLink manages these accounts with full discretion, making investment decisions based on the client's investment management agreement. OceanLink invests primarily in equity securities but may also use futures, options, swaps, and currency-related instruments. Portfolios are typically concentrated, holding around 20 positions.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
The management fee charged to the SMA is a blended annual rate between 0.25% and 1.0% based on overall fee paying assets under management. OceanLink reserves the right to negotiate fees when appropriate.