Deltroit Asset Management (UK) LLP is an independent investment manager founded by Lord Michael Hintze. Deltroit Asset Management (UK) LLP provides investment advisory services primarily to pooled investment funds, including onshore and offshore feeder funds and a master fund, as well as segregated managed accounts. The firm employs fundamental and quantitative analysis across a global portfolio utilizing various asset classes such as equities, credit, convertible bonds, foreign exchange, interest rates, commodities, and volatility. Deltroit Asset Management (UK) LLP works alongside its US-based subsidiary and affiliate, Deltroit Asset Management (US) LLC, which acts as a sub-advisor. The firm serves institutional investors, pension plans, endowments, charitable organizations, foundations, sovereign wealth funds, funds-of-funds, family offices, and high net worth individuals.
Fee Structure
Deltroit Asset Management (UK) LLP charges management fees ranging from 2% to 3% per year depending on the specific share class of the fund, along with a performance fee of 20% above a high-water mark. Fees are deducted monthly from client assets.