LongueVue Management Company provides investment advisory and management services to private pooled investment vehicles. LongueVue is responsible for the investment decisions and performance of the funds. LongueVue does not tailor its investment advice to the needs of individual investors in the funds.
LongueVue generally charges the Funds a management fee, payable quarterly in advance, of up to 2.0% of (a) aggregate funded or unfunded investor commitments or (b) invested capital, as further disclosed in each Fund’s Governing Documents.