Sisu Capital Management is an investment management firm that serves as the general partner and investment manager for its private pooled investment vehicle, Sisu Select Fund. The firm focuses on fundamental analysis and bottom-up research, seeking out best-in-class stocks with a long-term investment horizon of 10 or more years. Sisu Capital Management builds a very concentrated portfolio of 5 to 7 positions, utilizing modest leverage and options when appropriate to enhance returns. The firm's investment strategy targets companies across all market capitalizations, with a particular focus on small- and mid-sized companies.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.25% |
Management fee is 1.25% annually, paid quarterly in advance. Sisu Capital Management may waive or reduce fees for certain investors, including principals, employees, or strategic investors.