Crow's Nest Holdings is an investment advisory firm that manages investments for pooled investment vehicles, also known as Funds. These Funds are designed for institutional and sophisticated investors. Crow's Nest has broad authority over the Funds' investment portfolios, tailoring its services to each Fund's specific goals. Crow's Nest does not tailor its services to the individual needs of investors in the Funds.
Fee Structure
Crow's Nest Holdings manages investments for pooled investment vehicles (Funds) and charges an asset-based investment management fee based on the value of the Fund's assets. The firm is also eligible to receive an incentive allocation, which is a share of the Fund's capital gains or appreciation above a market benchmark and the management fee.
The management fee is between 0.9% and 1.20% annually, paid in advance each quarter, based on the value of each investor's account at the beginning of the quarter. The incentive allocation ranges from 20% to 30% of the Fund's net profits and is subject to a loss carryforward provision.