SDC Capital Partners advises private investment funds, called Funds, that invest in information technology and communications infrastructure, such as data centers and fiber networks. SDC offers discretionary investment advisory services to these Funds, tailoring advice to the Funds' needs, not individual investors. SDC may enter into side letters with certain investors, offering them modified investment terms. SDC and its affiliates may charge portfolio investments origination fees, consulting fees, monitoring fees, directors’ fees and other similar fees.
Fee Structure
SDC Capital Partners does not directly manage investments for individual investors. They advise private investment funds. The Main Funds pay SDC a management fee of 2.0% per year of the aggregate capital commitments until the end of each Main Fund’s commitment period or the date upon which management fees receives or begin to accrue to SDC in respect of any successor fund that may be formed in respect of such Main Fund. Thereafter, for the remaining life of each Main Fund, the management fee will be 2.0% (per annum) of the total outstanding capital invested in investments that were not subject to a disposition and an allocable portion of either (i) the expenses of such Main Fund (other than management fees and organizational expenses) or (ii) the expenses incurred in direct connection with making maintaining or disposing of each investment. The Co-invest Funds do not charge a management fee.