Aventine Capital Management offers investment advice tailored to meet clients’ needs and investment objectives. Aventine primarily invests in equity securities globally with a value-driven philosophy. Aventine serves as the investment manager to the Fund, which seeks to provide an above average long-term absolute return from a portfolio invested primarily in equity securities located outside the United States.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees are negotiable. Clients are also generally expected to be subject to an incentive-based compensation of 15% of net profits achieved over a traditional high water mark.