FoxPath Capital Partners provides investment advice to private funds that focus on Credit Secondary Investments. FoxPath makes decisions about investments, management, and operations for the funds. FoxPath does not tailor its advisory services to individual investors in the funds.
FoxPath receives asset-based management fees from the Funds, typically based on the total capital commitments of the Investors of the Funds during the investment period and thereafter as a percentage of the net asset value of the Fund’s investments. The management fees are paid by the Funds quarterly in advance. All fees are generally negotiable on Investor-by-Investor basis, however, such negotiations are not arms-length.