o15 Capital Partners provides investment management services and investment advice to pooled investment vehicles (Funds) that make private equity and debt investments in private companies. o15 manages the assets of each Fund according to the Fund's governing documents. Investment advice is provided directly to each Fund and not individually to the investors of the Funds. The Funds are offered exclusively to eligible investors.
o15 Capital Partners manages investments for private funds and charges an annual management fee of 2% of the fund's committed or invested capital. o15 also receives 20% of the fund's profits after investors receive an 8% annual preferred return.