Composition Capital LP provides investment management services as a sub-advisor to Kayne Funds, focusing on growth capital investments in technology and tech enablement companies. Composition does not provide individualized investment advice to investors in the Kayne Funds. The firm's investment strategy is based on strong entrepreneurship, partnership commitment, market reputation, differentiated offerings, and organic growth.
Fee Structure
Composition Capital LP receives sub-advisory fees from Kayne Anderson for managing investments in the Kayne Funds. The fee structure involves a fixed amount for the first year, followed by a calculation based on net management fee revenues generated by the Kayne Funds, subject to certain thresholds and fixed amounts in subsequent years. Composition does not negotiate fees or deduct them from investor accounts.