Nellore Capital Management seeks long-term capital appreciation by investing in global technology companies through both long and short positions. Nellore Capital manages a pooled investment vehicle (the Fund) and separately managed accounts (SMAs) using a common investment strategy. SMAs offer clients increased transparency. The firm's investment advice is primarily limited to publicly traded common stocks, but may also invest in options and other derivatives providing exposure to publicly traded common stocks and private market transactions.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fee is 1.0% per year, deducted quarterly in advance. Nellore Capital may waive, reduce, or rebate all or part of the management fee. Nellore Capital also charges an incentive allocation, or performance-based fee, for separately managed accounts and the Fund. The performance allocation is generally 18% of the Fund’s annual unrealized and realized net capital appreciation, subject to a 5% per annum Hurdle Rate and “high water mark.”