Bleecker Street Capital Management LLC and Bleecker Street Capital LLC manage private investment funds. They focus on activist short selling, aiming to generate returns by identifying and capitalizing on overvalued companies. The funds are offered to accredited investors through private placements. Bleecker Street Capital does not participate in wrap fee programs.
Fee Structure
Bleecker Street Capital manages investments for private funds, charging management fees based on the fund and class of interest.
For Bleecker Street Partners LP, the management fee is 1.5% per year, calculated quarterly.
For Bleecker Street Minerva LP, management fees vary by class:
- Class A: 0.50% per year, calculated quarterly.
- Class B: 0% per year, calculated quarterly or upon liquidation of short positions.
These fees are automatically deducted from investor capital accounts. The firm may waive or reduce fees for certain investors.