Defilade Capital Management manages investments for private, pooled investment funds. Defilade does not tailor its advisory services to the individual needs of any particular investor. Defilade uses a long/short equity strategy focused on the healthcare sector to generate returns while preserving capital. The firm employs a multi-layered risk management framework that integrates portfolio construction, analyst limits, and real-time monitoring.
Defilade Capital Management manages investments for private funds, not individual investors. The funds pay a management fee of 2% per year. The funds also pay an incentive allocation of 20% of net capital appreciation.