Emmett Investment provides investment advice to a private fund, primarily investing in publicly traded equity securities. The firm focuses on opportunities in the United States and Western Europe, with a secondary focus on emerging markets, particularly in the technology, media, telecommunications, and consumer sectors. Emmett Investment does not offer tailored advisory services to the fund's underlying investors.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Fee is for a privately offered pooled investment vehicle. The general partner of the fund may reduce or modify the Management Fee with respect to any investor, employee, or affiliate of the General Partner or Emmett Investment and certain other related persons. An incentive allocation for the General Partner will be charged to the Fund and is generally equal to 15% per annum of net profits, subject to a high water mark and any loss recovery.