Haverstock Capital LLP is an investment advisor registered with the Securities and Exchange Commission and regulated by the Financial Conduct Authority of the United Kingdom. The firm primarily serves as a sub-advisor to pooled investment vehicles sponsored by other institutional investors and manages a private fund open to qualified investors. Haverstock Capital LLP specializes in a long/short market-neutral strategy focused on mid-cap public equities of companies located in developed Europe, including the United Kingdom. Portfolios typically hold around 50 to 60 individual long and short positions, utilizing a bottom-up approach to identify mispriced investments. The firm has discretionary authority to manage client portfolios and implements strict risk parameters, including stop-loss rules and leverage arrangements.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Private fund investors pay a 1.5% annual management fee billed monthly. Sub-advised account fees are negotiated individually. The firm may also charge up to 20% in performance-based fees.