SZOP Multistrat Management provides investment advice to a private fund, making investment decisions based on the fund's objectives and strategies. SZOP does not tailor its services to the individual needs of the fund's investors. SZOP has broad authority over the fund's investment portfolio, but the fund can place restrictions on the types of investments made.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
The firm also receives 20% of any net new profit in a limited partner’s capital account at the end of each fiscal quarter. Fees may be waived or modified for certain investors.