Soleus Capital provides investment advice to privately offered pooled investment funds, managing assets on a discretionary basis. Soleus Capital's investment strategy focuses on superior risk-adjusted returns by investing in the healthcare sector. The firm manages hedge funds, private equity funds, and special purpose vehicles, and also manages credit investment strategies. Soleus Capital does not tailor its investment advice to individual investors in each fund.
Fee Structure
Soleus Capital manages investments for privately offered pooled investment funds. The firm receives a management fee and performance-based compensation from each fund. Management fees vary up to 2.5% of the fund's capital account, capital commitments, or the cost basis of the fund's investments plus unfunded capital commitments, depending on the fund. The performance allocation may be up to 30%, depending on the fund's terms. Fees may be negotiated with clients and fund investors.