Nine Masts US acts as a sub-investment advisor to the Nine Masts Investment Fund, an exempted company incorporated in the Cayman Islands. Nine Masts US provides delegated investment management and advisory services to the Fund based on specific investment objectives and strategies, implementing various arbitrage strategies. The firm does not provide tailored advice to individual investors in the Fund.
Fee Structure
Nine Masts US does not directly manage investments for individual investors. It provides sub-advisory services to the Nine Masts Investment Fund, which charges its investors a management fee based on the value of the fund. The annual management fee ranges from 1.5% to 2% of the fund's net asset value. The fund also charges a performance-based fee.