Once Capital Management advises private investment funds, aiming for capital appreciation through fundamental analysis of equity securities and proprietary scoring models. They may use long/short strategies. Once Capital also provides advisory services to a company. The firm tailors its services to the needs of the investors in the funds, but maintains broad investment authority. Investors should consider if the fund's objectives align with their own.
Fee Structure
Once Capital manages private investment funds and charges a quarterly management fee of 0.5% of each investor's capital account, which equals 2% annually. This fee covers the advisory services provided by Once Capital. The firm may waive or adjust its fee structure. At the end of each fiscal year, the general partner receives an incentive allocation of 20% of any net capital appreciation allocated to each investor's capital account.