Gaoan Capital Management provides investment management services to pooled investment vehicles, specifically the Shanhe Global Fund. The firm assists with investment management, determining financial objectives, identifying financial problems, cash flow management, retirement planning, and estate planning. Gaoan Capital invests in fixed income, domestic equities, foreign securities, and alternative asset classes, aiming for long-term capital gains across global sectors.
Fee Structure
Gaoan Capital charges a monthly management fee based on the net asset value of the Shanhe Global Fund's shares:
- Class A Shares: 1.00% per year (one-twelfth of 1.00% monthly)
- Class B Shares: 1.25% per year (one-twelfth of 1.25% monthly)
Gaoan Capital also receives an annual performance fee based on the appreciation in the net asset value above a certain benchmark:
- Class A Shares: 5% of the appreciation
- Class B Shares: 20% of the appreciation
These fees are for managing the Shanhe Global Fund, not individual client accounts.