272 Capital provides investment management services to private investment funds and a separate account for an institutional investor. 272 has full authority over investment decisions, managing investments according to the objectives and guidelines set forth in the fund documents. Advisory services are generally not tailored to each client, as the firm manages a single strategy for all clients, investing in the same securities at all times. However, clients have imposed restrictions, in writing, on investing in certain securities.
Fee Structure
272 Capital manages investments for pooled investment vehicles and an institutional account. The firm receives a management fee and an incentive/performance allocation. The management fee for the 272 Fund is 1.5% per year. For non-affiliated pooled vehicles and separately managed accounts, the annual management fee is generally between 0% and 1.5%, and the incentive allocation is generally between 15% and 20%. These fees may be waived or reduced at 272 Capital's discretion.