Square Nine Capital provides investment advice to a pooled investment vehicle, focusing on senior capital solutions for middle market companies. They invest through structured senior credit investments, aiming to provide capital while mitigating downside risk and offering upside potential through equity-linked participation. Square Nine does not tailor advisory services to individual investors in the fund.
Square Nine Capital charges a management fee as a percentage of invested capital of the fund, deducted quarterly. They also receive a performance-based fee, calculated as a percentage of realized gains generated by the fund after investors have earned a preferred rate of return. Certain investors may negotiate different payment terms.