Dauntless Capital Partners LLC

Fee-Only (% of Portfolio)

Dauntless Capital Partners is a private investment advisory firm that manages investment funds. These funds invest in premium hospitality assets across the United States and, occasionally, in private companies outside of the hospitality industry. Dauntless provides investment advice and management services to these private investment funds, tailoring its advice to the funds' specific needs and objectives. Dauntless has the authority to make investment decisions for its clients.

Assets Under Management$230M
Clients6
AdvisorsN/A
Avg. per Client$39M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$5M
Investment management only (planning not offered)

Dauntless Capital Partners manages investments for private investment funds. Here's how the fees work:

  • Management Fee: Dauntless charges an annual management fee based on a percentage of the total commitments made by the investors in the fund. This fee is typically 2% per year.
  • Performance Fee: Dauntless also receives a performance-based fee equal to 20% of the profits, but only after the investors have received back their initial investment plus a preferred return.
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Dauntless Capital Partners LLC | TrueAdvisor