Maestria Partners LLC

Fee-Only (% of Portfolio)

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.

Assets Under Management$350M
Clients1
AdvisorsN/A
Avg. per Client$350M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$250K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any1.00%

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.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
Loading...
Location

0 Advisors at this firm

No advisors found for this firm.