Caius Capital US acts as a sub-advisor to private investment funds and separately managed accounts managed by Caius Capital LLP, an affiliate. Caius Capital US provides investment advice focused on investments in levered capital structures within three core strategies: Distressed, Performing, and Special Situations. Caius does not tailor its advisory services to the individual needs of investors in the Master Fund and generally does not accept investor-imposed investment restrictions. SMA clients may impose reasonable mandates, guidelines, or restrictions relating to investments.
Fee Structure
Caius Capital US provides investment advice to private investment funds and separately managed accounts. Caius Capital US is entitled to an annual remuneration paid by Caius Capital LLP or its affiliates. The amount of such remuneration is subject to negotiation, but will equal or exceed Caius Capital US’s expenses plus a market based margin. The Master Fund currently offers Class A Shares, paying a management fee of 1.5% per year, and a performance fee of 20% per year. Class B Shares, paying a management fee of 1.5% per year, and a performance fee of 17.5% per year subject to a hurdle rate of 3%. Separately managed account clients are charged a management fee as set forth in the applicable investment management agreement. In addition to the management fee, affiliates of Caius Capital US charge a performance fee to the separately managed accounts.