Maestria Partners manages investments for Maestria Partners Fund, a private investment fund open only to accredited investors. The fund primarily invests in public equity securities, focusing on companies with durable competitive advantages and honest management teams. Investments are not tailored to individual investor needs.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Management fee is up to 1% per year. The fund's general partner is also entitled to receive an annual performance-based allocation at the end of each fiscal year up to 20% of the net capital appreciation credited to each investor for such fiscal year over a certain hurdle amount, subject to a high water mark. Fees may be waived or reduced for certain investors.