Adnate Capital provides investment management services, primarily focused on private credit strategies, to private pooled investment vehicles (Managed Funds) and separately managed accounts (SMAs). Adnate Capital invests in debt instruments issued by U.S. middle market companies. The firm tailors advisory services to the individual needs of investors through portfolios according to the investment strategy and guidelines defined in each fund’s offering documents.
Assets Under ManagementN/A
Clients3
Advisors1
Avg. per ClientN/A
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$50M
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100.0M | 3.00% |
| $100.0M - $250.0M | 2.50% |
| $250.0M - $500.0M | 2.00% |
| $500M+ | 1.00% |
Fees are negotiable. An additional overlay fee of 0.05% to 0.10% may apply for enhanced services.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
—
Loading...