Sherbrooke Park Advisers offers investment advice to separately managed accounts of pooled investment vehicles that have been privately placed and not registered under the Investment Company Act of 1940. Sherbrooke Park tailors its investment advisory services to the strategies and conditions set forth in various Investment Management Agreements, focusing on monitoring Investment Manager compliance with applicable investment guidelines and parameters.
Fee Structure
Sherbrooke Park charges a management fee based on a percentage of the assets they manage and performance. The percentage is negotiated with each client. Clients also pay a performance fee, typically paid annually from the client's administrator. Some clients bear their own expenses and a pro rata share of the firm's expenses, including trading expenses, brokerage commissions, custodial fees, and other transaction charges.