André Luiz Ferreira da Costa - Sole Proprietor provides investment advisory services focusing on alternative investments. These include separately managed accounts, digital assets, and commingled investment vehicles like private funds. Investment services are offered on both discretionary and non-discretionary bases. The firm's primary focus is managing assets through separately managed accounts with mandates that focus on alternative investment strategies and invest in debt and equity instruments relating to the infrastructure sector, including energy, aviation assets and natural resources industries.
Fee Structure
Fees for managing separately managed accounts, digital assets, and other alternative investment vehicles are determined through negotiation with each client and are set forth in the investment management agreement. The Advisor may manage or advise Private Funds. Private Funds managed or advised by The Advisor, the applicable fees and expenses are set forth in the Advisor Private Fund’s investment management agreement, subscription agreement and/or other governing documents, or the Advisor Private Fund’s Offering Memorandum. Asset-based fees generally are paid monthly, quarterly or semi-annually, and are generally calculated on the value of the account’s net assets or, in the case of certain closed-end funds and Advisor Private Funds, committed capital, invested capital or, if applicable, the vehicle’s loan capital.