Investment Lifecycle and Strategies slide image

Investment Lifecycle and Strategies

HAYDEN CAPITAL OVERVIEW Investment Structure Minimum Investment: $250,000 per client Subscriptions Withdrawals: Daily Reporting: Performance available daily Communication from manager at least quarterly : Lock-up: None Custodian: Interactive Brokers Fees: (NASDAQ: IBKR) Clients have the discretionary ability to choose between a Management Fee only or a Performance Fee structure (provided account AUM thresholds are met) Management Fee Only Option: Assets Under Management (AUM) $250,000 and above Management Fee 1.50% Performance Fee Option ("0.5% + 15% over 5%"): Minimum Client AUM Management Fee Hurdle Rate (Yearly) Performance Fee High Water Mark Terms $1,000,000 and above 0.5% 5% 15% of Profits above Hurdle Rate Yes HAYDEN CAPITAL 4.
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