325 Capital provides investment advice to private investment funds and separately managed accounts. The firm aims for long-term capital growth by investing in North American small-cap companies. 325 Capital generally has broad investment authority, but tailors its services to client needs. The firm may establish separately managed accounts for large or strategic investors with individually negotiated terms and fees. 325 Capital does not participate in wrap fee programs.
Fee Structure
325 Capital manages investments for private funds and separately managed accounts.
For private funds, 325 Capital receives a management fee calculated as a percentage of the fund's net asset value, payable in advance. The firm may waive or modify this fee for certain investors. The firm also receives a performance-based incentive allocation.
Separately managed accounts are charged a management fee based on the net asset value of the assets, invoiced quarterly. The terms and fee arrangements are individually negotiated and may differ from other clients.