David Capital Partners provides investment advice to pooled investment vehicles and separate accounts. The firm focuses on investments in publicly traded equity securities, both long and short. David Capital's investment approach involves identifying mispriced investments with a catalyst for correction and shorting businesses facing competitive pressures.
Fee Structure
David Capital Partners manages investments for pooled investment vehicles and separate accounts. The firm receives a fixed management fee from the Fund, calculated quarterly in advance, in an amount equal to an annual rate ranging from 1.5% to 2.0% of the net asset value of the capital account of each Limited Partner. The Opportunity Fund is not charged a management fee. The Manager does not have a standard fee schedule for the Advised Accounts. Any management fees received by David Capital and/or its related persons with respect to the Advised Accounts are calculated and paid in accordance with each Advised Account’s Governing Documents.