kdhb V Capital Management, LLC is a value-oriented investment firm that manages a private pooled investment fund called KDHB V Partners, LP. Founded in 2015 and based in Atlanta, Georgia, the firm is owned and managed by Dorsey Farr. kdhb V Capital Management, LLC seeks to grow capital over the long term by investing in bargain-priced securities that trade at a substantial discount to their underlying value, maintaining a risk-averse approach with a strong emphasis on capital preservation. The firm's strategy involves buying out-of-favor companies, closed-end funds, and debt instruments with strong balance sheets and favorable risk-reward profiles. In addition to managing the private fund, kdhb V Capital Management, LLC occasionally provides non-discretionary investment consulting and family office services to select investors in the fund.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.75% |
Management fee is 0.75% annually, billed quarterly. The firm may also receive a performance-based incentive allocation of 10% to 20% of net profits in excess of a preferred return.