Paradigm BioCapital Advisors LP (PBCA) manages investments for private funds through a master-feeder structure and one separately managed account. PBCA does not tailor its advisory services to individual investors in the funds. PBCA's investment objective is to seek attractive risk-adjusted returns by investing in a diversified portfolio of healthcare and therapeutics-related investments.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
The annual management fee is generally equal to 1.5% of the net asset value of the Funds. The Firm or its affiliates may reduce, waive or calculate differently the management fee for certain Investors, including but not limited to, members, employees and affiliates of PBCA.