Blue Swell Asset Management manages investments for pooled investment vehicles, focusing on Asia, particularly Japan. Blue Swell acts as the Investment Manager of the Blue Swell Japan Market Neutral Master Fund and Blue Swell Japan Market Neutral Fund. The firm also provides investment advisory services to certain private pooled investment vehicles which are managed by unaffiliated SEC registered investment advisers. Blue Swell's investment strategy aims to achieve absolute returns through fundamental analysis of companies across all industries and sectors, predominantly in Japan.
Fee Structure
Blue Swell Asset Management manages investments for pooled investment vehicles. Blue Swell charges a management fee based on a percentage of the fund's net asset value. The firm is also entitled to receive a performance fee from the fund based on the appreciation in the net asset value above its high-water mark. The fund is responsible for paying brokerage fees, custodian fees, and other operational expenses.