Scepter Financial Group manages two investment funds. The firm does not provide portfolio management services to a wrap fee program. Investments are tailored to comply with the investment guidelines disclosed in the offering materials for the Funds. Each potential investor in a Fund receives a complete set of offering materials prior to investing in the Fund.
Fee Structure
Scepter Financial Group manages two funds, Scepter Opportunity Fund, LP and Scepter Investment Fund, LP. There are two classes of interests for each fund.
For the Qualified Class, investors pay a performance allocation, but no annual management fee. The performance allocation is 20% of the profits generated, calculated quarterly.
For the Non-Qualified Class, investors pay an asset-based fee of 3% per year (0.75% per quarter) of the balance in the investor’s capital account.