Gensen Asset Management (GAM) manages investments for separately managed accounts, focusing on a long-short fundamental strategy. GAM invests in Japanese and U.S. equities, primarily in the technology, media, telecom, consumer, and internet sectors. GAM uses a research-driven approach, including financial modeling and interactions with corporate management, aiming to generate positive returns regardless of market conditions.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Management fees will vary with each Client and are explained more fully in the applicable governing documents of a Fund or management agreement with a SMA. The Firm is generally paid a management fee on a monthly basis according to the terms of the relevant agreement with each client. GAM also receives an incentive fee up to 20% of the realized and unrealized net profits of the SMA.