Aequim Alternative Investments manages investments for domestic and offshore pooled investment vehicles (Funds) and separately managed accounts. The Funds are intended for accredited investors and qualified purchasers. Aequim has the authority to manage each Fund’s investments. Aequim does not limit its investment advice to certain types of investments. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents.
Fee Structure
Aequim manages investments for pooled investment funds and separately managed accounts.
For the Aequim Funds, investors typically pay a management fee or a performance fee. Balanced Class investors pay a monthly management fee of one-twelfth of 1 percent in advance and a 30 percent performance fee. Founders Class investors pay a monthly management fee of one-twelfth of 1 percent in advance and a 25 percent performance fee. Standard Class investors do not pay a management fee, but they pay a 30 percent performance fee.
For separately managed accounts, Aequim is entitled to receive a negotiable performance fee based on a percentage of net profits of the account. The Managed Account is subject to a management fee payable quarterly in arrears; however, performance fees are reduced by the amount of management fees paid during the relevant measurement period on a dollar-to-dollar basis but not below zero.