Pilgrim Global Advisors LLC manages investment funds, specifically Pilgrim Global ICAV and Pilgrim Global SPV I (US), LP. PGA LLC identifies investment opportunities following market dislocations, focusing on undervalued businesses with a large margin of safety. The firm does not participate in wrap fee programs.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Maximum rate. The fee is payable out of the assets of the ICAV at a maximum rate of 1 per cent of the Net Asset Value of the Fund per annum. In certain cases, and subject to applicable laws, a client or investor may negotiate a fee rate that is higher or lower than the amounts in the preceding paragraphs, depending in whole or in part on the amount of assets to be managed, the amount and complexity of client-specific investment restrictions, special reporting, and other services agreed to with the client or investor, and whether the client or investor would be paying a management fee, performance-based compensation, or both.