9 Stream Capital Partners LLC is an investment advisory firm based in Leawood, Kansas, founded by Xuhui Li. The firm primarily provides discretionary investment management services to pooled investment vehicles, such as private funds, and anticipates managing separately managed accounts for sophisticated and institutional investors. 9 Stream Capital Partners focuses on generating strong risk-adjusted returns over long time horizons by conducting deep fundamental research to identify innovative companies with strong secular growth potential. The firm primarily invests in publicly traded equity and equity-related securities, but may also employ short sales, hedging transactions, leverage, and various derivatives to execute its investment strategies. Investment decisions are typically made based on specific objectives outlined in fund offering documents or investment management agreements, and services are generally not tailored to individual retail clients.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees range from 1% to 1.5% per annum for separately managed accounts, and 2% per annum for pooled investment funds. The firm also charges a 20% performance-based compensation fee (performance allocation) on net capital appreciation.