Loon Lake Capital Management provides investment management to private, pooled investment vehicles. They employ a value-focused long/short strategy investing across healthcare subsectors. The firm aims to identify healthcare companies whose inherent value is not adequately reflected in market valuation. Investment decisions are subject to each fund’s investment objectives and guidelines.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Clients also pay a performance fee equal to twenty percent (20%) of the excess net capital appreciation attributable to such Client’s investors’ capital accounts or shares (as applicable), subject to a high watermark.