Mesarete Capital provides investment management services to private funds and acts as a sub-advisor to pooled investment vehicles. Mesarete tailors its investment management services in accordance with the terms of the fund documents. The firm's clients are primarily institutional investors, registered funds, fund of funds, pension plans, and high net worth individuals. Mesarete does not accept retail clients.
Fee Structure
Mesarete Capital manages investments for private funds and receives monthly management fees and annual incentive fees as specified in their documentation. The fees are calculated and reported by each fund's administrator. Mesarete also receives compensation fees from its sub-advised funds, which are individually negotiated. Mesarete does not directly manage investments for individual investors.