Ardea Investment Management provides investment advice on a discretionary basis to offshore pooled investment vehicles and non-US separately managed accounts. Ardea is a long-term, fundamentally driven, value investor focused on liquidity and diversification. Ardea's investment advisory services are provided directly to the Offshore Funds and are not tailored to any individual underlying investors of these clients. The Firm manages the SMAs in accordance with negotiated guidelines and restrictions regarding investments and other investment criteria.
Fee Structure
Ardea Investment Management provides investment advisory services to offshore pooled investment vehicles and non-US separately managed accounts. Fees for separately managed accounts are negotiated on a case-by-case basis. The management fees of the Offshore Funds are generally payable quarterly and are calculated based on the market value of the underlying investor’s investment portfolio at the end of the billing period.