Dendur Capital manages investments for private, pooled investment funds and a separately managed account. They use event-driven and long/short strategies, focusing on identifying mispriced securities. The firm's investment decisions are based on the client's investment objectives and guidelines. Dendur Capital does not tailor its advisory services to the individual needs of investors in the Funds, but all investment decisions for the SMA are pre-approved by the SMA.
Fee Structure
Dendur Capital manages investments for private investment funds and a separately managed account. The firm is paid an investment management fee for management services each fiscal quarter. The Flagship Funds Management Fee ranges between 1.0% and 1.50% annualized of the net asset value. Dendur Capital or its affiliates may also be entitled to performance-based compensation from the Flagship Funds, which generally ranges from 10%-20% of the realized or unrealized net profits or capital appreciation. Dendur Capital is entitled to receive performance-based compensation from the SMA.